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<br />18/11/26-10:49 KITTITAS COUNTY FY 2018 November 26 2018 Page: 1 <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 NOVEMBER 18 <br /> 114169 11/13/18 11/27/18 212.13 .00 212.13 <br /> Fund 640 FIRE DISTRICT #6 212.13 <br /> <br /> Check : 1 Supplier Total: 212.13 .00 212.13 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 NOVEMBER 18 <br /> 114169 11/13/18 11/27/18 86.91 .00 86.91 <br /> Fund 640 FIRE DISTRICT #6 86.91 <br /> <br /> Check : 1 Supplier Total: 86.91 .00 86.91 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 NOVEMBER 18 <br /> 114169 11/13/18 11/27/18 167.00 .00 167.00 <br /> Fund 640 FIRE DISTRICT #6 167.00 <br /> <br /> Check : 1 Supplier Total: 167.00 .00 167.00 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 NOVEMBER 18 <br /> 114169 11/13/18 11/27/18 22.49 .00 22.49 <br /> Fund 640 FIRE DISTRICT #6 22.49 <br /> <br /> Check : 1 Supplier Total: 22.49 .00 22.49 <br /> <br />