Laserfiche WebLink
18/09/19-15:55 KITTITAS COUNTY FY 2018 September 19 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 />00454 HARPER LUMBER COMPANY <br /> PO BOX 266 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 SEPTEMBER 18 <br /> 113464 09/18/18 09/21/18 156.09 .00 156.09 <br /> Fund 640 FIRE DISTRICT #6 156.09 <br /> <br /> Check : 1 Supplier Total: 156.09 .00 156.09 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 SEPTEMBER 18 <br /> 113464 09/18/18 09/21/18 86.15 .00 86.15 <br /> Fund 640 FIRE DISTRICT #6 86.15 <br /> <br /> Check : 1 Supplier Total: 86.15 .00 86.15 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 SEPTEMBER 18 <br /> 113464 09/18/18 09/21/18 165.82 .00 165.82 <br /> Fund 640 FIRE DISTRICT #6 165.82 <br /> <br /> Check : 1 Supplier Total: 165.82 .00 165.82 <br /> <br />02235 KITTITAS CO EMS <br /> POB 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 SEPTEMBER 18 <br /> 113464 09/18/18 09/21/18 40.00 .00 40.00 <br /> Fund 640 FIRE DISTRICT #6 40.00 <br /> <br /> Check : 1 Supplier Total: 40.00 .00 40.00 <br /> <br />