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21/02/11-09:17 KITTITAS COUNTY FY 2021 February 11 2021 Page: 2 <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 />03365 CENTURY LINK <br /> PO BOX 12480 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 3 FEB 12-2021 <br /> 124966 02/08/21 02/12/21 113.13 .00 113.13 <br /> Fund 637 FIRE DISTRICT #3 113.13 <br /> <br /> Check : 1 Supplier Total: 113.13 .00 113.13 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE FIRE 3 FEB 12-2021 <br /> 124966 02/08/21 02/12/21 36.91 .00 36.91 <br /> Fund 637 FIRE DISTRICT #3 36.91 <br /> <br /> Check : 1 Supplier Total: 36.91 .00 36.91 <br /> <br />01114 FASTTRACK SIGNZ <br /> PO BOX 128 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 FEB 12-2021 <br /> 124966 02/08/21 02/12/21 848.34 .00 848.34 <br /> Fund 637 FIRE DISTRICT #3 848.34 <br /> <br /> Check : 1 Supplier Total: 848.34 .00 848.34 <br /> <br />D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> PO BOX 633 <br /> PORTLAND TN 37148 <br /> INVOICE FIRE 3 FEB 12-2021 <br /> 124966 02/08/21 02/12/21 354.97 .00 354.97 <br /> Fund 637 FIRE DISTRICT #3 354.97 <br /> <br /> Check : 1 Supplier Total: 354.97 .00 354.97 <br /> <br />