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19/10/17-08:53 KITTITAS COUNTY FY 2019 October 17 2019 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 />05408 DRIFWOOD ACRES MAINT CORP <br /> PO BOX 480 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 OCTOBER 19 <br /> 118413 10/15/19 10/18/19 500.00 .00 500.00 <br /> Fund 640 FIRE DISTRICT #6 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />01050 GENERAL FIRE APPARATUS INC <br /> 4004 EAST TRENT <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 6 OCTOBER 19 <br /> 118413 10/15/19 10/18/19 7,503.84 .00 7,503.84 <br /> Fund 640 FIRE DISTRICT #6 7,503.84 <br /> <br /> Check : 1 Supplier Total: 7,503.84 .00 7,503.84 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 OCTOBER 19 <br /> 118413 10/15/19 10/18/19 83.60 .00 83.60 <br /> Fund 640 FIRE DISTRICT #6 83.60 <br /> <br /> Check : 1 Supplier Total: 83.60 .00 83.60 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 OCTOBER 19 <br /> 118413 10/15/19 10/18/19 164.63 .00 164.63 <br /> Fund 640 FIRE DISTRICT #6 164.63 <br /> <br /> Check : 1 Supplier Total: 164.63 .00 164.63 <br /> <br />