Laserfiche WebLink
18/04/12-10:53 KITTITAS COUNTY FY 2018 April 12 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 APRIL 18 <br /> 111602 04/10/18 04/13/18 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 APRIL 18 <br /> 111602 04/10/18 04/13/18 171.27 .00 171.27 <br /> Fund 640 FIRE DISTRICT #6 171.27 <br /> <br /> Check : 1 Supplier Total: 171.27 .00 171.27 <br /> <br />06357 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> HARTFORD CT 06176-7941 <br /> INVOICE FIRE 6 APRIL 18 <br /> 111602 04/10/18 04/13/18 678.00 .00 678.00 <br /> Fund 640 FIRE DISTRICT #6 678.00 <br /> <br /> Check : 1 Supplier Total: 678.00 .00 678.00 <br /> <br />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> PO BOX 218 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 APRIL 18 <br /> 111602 04/10/18 04/13/18 30.00 .00 30.00 <br /> Fund 640 FIRE DISTRICT #6 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />