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<br />18/09/06-12:16 KITTITAS COUNTY FY 2018 September 06 2018 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />D0020 CASCADE DOOR AND REMODEL <br /> 1101 EAST 1ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 SEPTEMBER 18 <br /> 113271 09/04/18 09/07/18 313.20 .00 313.20 <br /> Fund 637 FIRE DISTRICT #3 313.20 <br /> <br /> Check : 1 Supplier Total: 313.20 .00 313.20 <br /> <br />03365 CENTURY LINK <br /> PO BOX 12480 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 3 SEPTEMBER 18 <br /> 113271 09/04/18 09/07/18 110.35 .00 110.35 <br /> Fund 637 FIRE DISTRICT #3 110.35 <br /> <br /> Check : 1 Supplier Total: 110.35 .00 110.35 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34729 <br /> SEATTLE WA 98124-1729 <br /> INVOICE FIRE 3 SEPTEMBER 18 <br /> 113271 09/04/18 09/07/18 25.52 .00 25.52 <br /> Fund 637 FIRE DISTRICT #3 25.52 <br /> <br /> Check : 1 Supplier Total: 25.52 .00 25.52 <br /> <br />D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> PO BOX 210 <br /> THORP WA 98946 <br /> INVOICE FIRE 3 SEPTEMBER 18 <br /> 113271 09/04/18 09/07/18 1,874.88 .00 1,874.88 <br /> Fund 637 FIRE DISTRICT #3 1,874.88 <br /> <br /> Check : 1 Supplier Total: 1,874.88 .00 1,874.88 <br /> <br />