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<br />19/06/20-10:59 KITTITAS COUNTY FY 2019 June 20 2019 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 />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 JUNE 19 <br /> 116777 06/18/19 06/21/19 38.18 .00 38.18 <br /> Fund 640 FIRE DISTRICT #6 38.18 <br /> <br /> Check : 1 Supplier Total: 38.18 .00 38.18 <br /> <br />03014 DAY WIRELESS SYSTEMS <br /> PO BOX 220242 <br /> MILWAUKIE OR 97269 <br /> INVOICE FIRE 6 JUNE 19 <br /> 116777 06/18/19 06/21/19 704.16 .00 704.16 <br /> Fund 640 FIRE DISTRICT #6 704.16 <br /> <br /> Check : 1 Supplier Total: 704.16 .00 704.16 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 JUNE 19 <br /> 116777 06/18/19 06/21/19 81.46 .00 81.46 <br /> Fund 640 FIRE DISTRICT #6 81.46 <br /> <br /> Check : 1 Supplier Total: 81.46 .00 81.46 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JUNE 19 <br /> 116777 06/18/19 06/21/19 161.31 .00 161.31 <br /> Fund 640 FIRE DISTRICT #6 161.31 <br /> <br /> Check : 1 Supplier Total: 161.31 .00 161.31 <br /> <br />