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17/10/19-10:42 KITTITAS COUNTY FY 2017 October 19 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: 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 />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 OCTOBER 17 <br /> 109248 10/17/17 10/20/17 163.95 .00 163.95 <br /> Fund 640 FIRE DISTRICT #6 163.95 <br /> <br /> Check : 1 Supplier Total: 163.95 .00 163.95 <br /> <br />06357 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> HARTFORD CT 06176-7941 <br /> INVOICE FIRE 6 OCTOBER 17 <br /> 109248 10/17/17 10/20/17 686.62 .00 686.62 <br /> Fund 640 FIRE DISTRICT #6 686.62 <br /> <br /> Check : 1 Supplier Total: 686.62 .00 686.62 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 OCTOBER 17 <br /> 109248 10/17/17 10/20/17 830.83 .00 830.83 <br /> Fund 640 FIRE DISTRICT #6 830.83 <br /> <br /> Check : 1 Supplier Total: 830.83 .00 830.83 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 OCTOBER 17 <br /> 109248 10/17/17 10/20/17 20.49 .00 20.49 <br /> Fund 640 FIRE DISTRICT #6 20.49 <br /> <br /> Check : 1 Supplier Total: 20.49 .00 20.49 <br /> <br />