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<br />19/09/12-09:12 KITTITAS COUNTY FY 2019 September 12 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 SEPTEMBER 19 <br /> 117872 09/10/19 09/13/19 138.61 .00 138.61 <br /> Fund 640 FIRE DISTRICT #6 138.61 <br /> <br /> Check : 1 Supplier Total: 138.61 .00 138.61 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 SEPTEMBER 19 <br /> 117872 09/10/19 09/13/19 83.39 .00 83.39 <br /> Fund 640 FIRE DISTRICT #6 83.39 <br /> <br /> Check : 1 Supplier Total: 83.39 .00 83.39 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 SEPTEMBER 19 <br /> 117872 09/10/19 09/13/19 164.30 .00 164.30 <br /> Fund 640 FIRE DISTRICT #6 164.30 <br /> <br /> Check : 1 Supplier Total: 164.30 .00 164.30 <br /> <br />02513 KITTITAS CO AUDITOR-RECORDING <br /> KITTITAS CO AUDITOR-RECORDING <br /> 205 WEST 5TH - RM 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 SEPTEMBER 19 <br /> 117872 09/10/19 09/13/19 110.50 .00 110.50 <br /> Fund 640 FIRE DISTRICT #6 110.50 <br /> <br /> Check : 1 Supplier Total: 110.50 .00 110.50 <br /> <br />