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<br />19/09/26-15:17 KITTITAS COUNTY FY 2019 September 26 2019 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 />01002 BLUE SPAN WIRELESS <br /> 4401 E SPEEDWAY BLVD <br /> TUCSON AZ 85712 <br /> INVOICE FIRE 3 SEPT 27-19 <br /> 118026 09/17/19 09/27/19 150.00 .00 150.00 <br /> Fund 637 FIRE DISTRICT #3 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />03365 CENTURY LINK <br /> PO BOX 12480 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 3 SEPT 27-19 <br /> 118026 09/17/19 09/27/19 277.84 .00 277.84 <br /> Fund 637 FIRE DISTRICT #3 277.84 <br /> <br /> Check : 1 Supplier Total: 277.84 .00 277.84 <br /> <br />01093 EASTON FIRE AUXILLARY <br /> PO BOX 52 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 SEPT 27-19 <br /> 118026 09/17/19 09/27/19 211.03 .00 211.03 <br /> Fund 637 FIRE DISTRICT #3 211.03 <br /> <br /> Check : 1 Supplier Total: 211.03 .00 211.03 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 68 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 SEPT 27-19 <br /> 118026 09/17/19 09/27/19 37.15 .00 37.15 <br /> Fund 637 FIRE DISTRICT #3 37.15 <br /> <br /> Check : 1 Supplier Total: 37.15 .00 37.15 <br /> <br />