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19/01/10-15:44 KITTITAS COUNTY FY 2019 January 10 2019 Page: 3 <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 JANUARY 19 <br /> 114702 01/08/19 01/11/19 86.88 .00 86.88 <br /> Fund 640 FIRE DISTRICT #6 86.88 <br /> <br /> Check : 1 Supplier Total: 86.88 .00 86.88 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JANUARY 19 <br /> 114702 01/08/19 01/11/19 166.95 .00 166.95 <br /> Fund 640 FIRE DISTRICT #6 166.95 <br /> <br /> Check : 1 Supplier Total: 166.95 .00 166.95 <br /> <br />06357 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> HARTFORD CT 06176-7941 <br /> INVOICE FIRE 6 JANUARY 19 <br /> 114702 01/08/19 01/11/19 954.40 .00 954.40 <br /> Fund 640 FIRE DISTRICT #6 954.40 <br /> <br /> Check : 1 Supplier Total: 954.40 .00 954.40 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 JANUARY 19 <br /> 114702 01/08/19 01/11/19 7.25 .00 7.25 <br /> Fund 640 FIRE DISTRICT #6 7.25 <br /> <br /> Check : 1 Supplier Total: 7.25 .00 7.25 <br /> <br />