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18/03/21-16:01 KITTITAS COUNTY FY 2018 March 21 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 />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 MARCH 18 <br /> 111283 03/13/18 03/23/18 54.75 .00 54.75 <br /> Fund 640 FIRE DISTRICT #6 54.75 <br /> <br /> Check : 1 Supplier Total: 54.75 .00 54.75 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 MARCH 18 <br /> 111283 03/13/18 03/23/18 164.25 .00 164.25 <br /> Fund 640 FIRE DISTRICT #6 164.25 <br /> <br /> Check : 1 Supplier Total: 164.25 .00 164.25 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 MARCH 18 <br /> 111283 03/13/18 03/23/18 6.42 .00 6.42 <br /> Fund 640 FIRE DISTRICT #6 6.42 <br /> <br /> Check : 1 Supplier Total: 6.42 .00 6.42 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE FIRE 6 MARCH 18 <br /> 111283 03/13/18 03/23/18 96.36 .00 96.36 <br /> Fund 640 FIRE DISTRICT #6 96.36 <br /> <br /> Check : 1 Supplier Total: 96.36 .00 96.36 <br /> <br />