Laserfiche WebLink
18/01/18-09:10 KITTITAS COUNTY FY 2018 January 18 2018 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 JANUARY 18 <br /> 110476 01/09/18 01/19/18 171.65 .00 171.65 <br /> Fund 640 FIRE DISTRICT #6 171.65 <br /> <br /> Check : 1 Supplier Total: 171.65 .00 171.65 <br /> <br />06357 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> HARTFORD CT 06176-7941 <br /> INVOICE FIRE 6 JANUARY 18 <br /> 110476 01/09/18 01/19/18 954.37 .00 954.37 <br /> Fund 640 FIRE DISTRICT #6 954.37 <br /> <br /> Check : 1 Supplier Total: 954.37 .00 954.37 <br /> <br />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE FIRE 6 JANUARY 18 <br /> 110476 01/09/18 01/19/18 88.00 .00 88.00 <br /> Fund 640 FIRE DISTRICT #6 88.00 <br /> <br /> Check : 1 Supplier Total: 88.00 .00 88.00 <br /> <br />00480 KVH FAMILY MEDICINE <br /> 201 ALPHA WAY <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 JANUARY 18 <br /> 110476 01/09/18 01/19/18 214.00 .00 214.00 <br /> Fund 640 FIRE DISTRICT #6 214.00 <br /> <br /> Check : 1 Supplier Total: 214.00 .00 214.00 <br /> <br />