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<br />18/10/04-08:20 KITTITAS COUNTY FY 2018 October 04 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 />00522 BOARD FOR VOLUNTEER FIREMEN <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 3 OCTOBER 18 <br /> 113591 10/01/18 10/05/18 69.00 .00 69.00 <br /> Fund 637 FIRE DISTRICT #3 69.00 <br /> <br /> Check : 1 Supplier Total: 69.00 .00 69.00 <br /> <br />03365 CENTURY LINK <br /> PO BOX 12480 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 3 OCTOBER 18 <br /> 113591 10/01/18 10/05/18 59.37 .00 59.37 <br /> Fund 637 FIRE DISTRICT #3 59.37 <br /> <br /> Check : 1 Supplier Total: 59.37 .00 59.37 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 68 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 OCTOBER 18 <br /> 113591 10/01/18 10/05/18 37.84 .00 37.84 <br /> Fund 637 FIRE DISTRICT #3 37.84 <br /> <br /> Check : 1 Supplier Total: 37.84 .00 37.84 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266-0264 <br /> INVOICE FIRE 3 OCTOBER 18 <br /> 113591 10/01/18 10/05/18 145.50 .00 145.50 <br /> Fund 637 FIRE DISTRICT #3 145.50 <br /> <br /> Check : 1 Supplier Total: 145.50 .00 145.50 <br /> <br />