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17/02/24-06:54 KITTITAS COUNTY FY 2017 February 24 2017 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: N <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 />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 640010 FEB 17 <br /> 105943 02/17/17 02/24/17 162.96 .00 162.96 <br /> Fund 640 FIRE DISTRICT #6 162.96 <br /> <br /> Check : 1 Supplier Total: 162.96 .00 162.96 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> OGDEN UT 84201-0039 <br /> INVOICE FIRE 6 640010 FEB 17 <br /> 105943 02/17/17 02/24/17 170.27 .00 170.27 <br /> INVOICE FIRE 6 640010 FEB 17-1 <br /> 105943 02/17/17 02/24/17 11.54 .00 11.54 <br /> Fund 640 FIRE DISTRICT #6 181.81 <br /> <br /> Check : 1 Supplier Total: 181.81 .00 181.81 <br /> <br />D0403 KIMTEK CORPORATION <br /> 326 INDUSTRIAL PARK LANE <br /> ORLEANS VT 05860 <br /> INVOICE FIRE 6 640010 FEB 17 <br /> 105943 02/17/17 02/24/17 3,600.00 .00 3,600.00 <br /> Fund 640 FIRE DISTRICT #6 3,600.00 <br /> <br /> Check : 1 Supplier Total: 3,600.00 .00 3,600.00 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 640010 FEB 17 <br /> 105943 02/17/17 02/24/17 11.38 .00 11.38 <br /> Fund 640 FIRE DISTRICT #6 11.38 <br /> <br /> Check : 1 Supplier Total: 11.38 .00 11.38 <br /> <br />