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19/12/11-16:38 KITTITAS COUNTY FY 2019 December 11 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 />D0132 IMS ALLIANCE <br /> 21804 MTN HWY E #125 <br /> SPANAWAY WA 98387 <br /> INVOICE FIRE 6 DECEMBER 19 <br /> 119139 12/10/19 12/13/19 159.69 .00 159.69 <br /> Fund 640 FIRE DISTRICT #6 159.69 <br /> <br /> Check : 1 Supplier Total: 159.69 .00 159.69 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 DECEMBER 19 <br /> 119139 12/10/19 12/13/19 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 DECEMBER 19 <br /> 119139 12/10/19 12/13/19 164.63 .00 164.63 <br /> Fund 640 FIRE DISTRICT #6 164.63 <br /> <br /> Check : 1 Supplier Total: 164.63 .00 164.63 <br /> <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> CASHMERE WA 98825 <br /> INVOICE FIRE 6 DECEMBER 19 <br /> 119139 12/10/19 12/13/19 540.00 .00 540.00 <br /> Fund 640 FIRE DISTRICT #6 540.00 <br /> <br /> Check : 1 Supplier Total: 540.00 .00 540.00 <br /> <br />