Laserfiche WebLink
<br />20/06/11-10:17 KITTITAS COUNTY FY 2020 June 11 2020 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 2020 <br /> 121603 06/10/20 06/12/20 63.60 .00 63.60 <br /> Fund 640 FIRE DISTRICT #6 63.60 <br /> <br /> Check : 1 Supplier Total: 63.60 .00 63.60 <br /> <br />03014 DAY WIRELESS SYSTEMS <br /> PO BOX 220242 <br /> MILWAUKIE OR 97269 <br /> INVOICE FIRE 6 JUNE 2020 <br /> 121603 06/10/20 06/12/20 590.49 .00 590.49 <br /> Fund 640 FIRE DISTRICT #6 590.49 <br /> <br /> Check : 1 Supplier Total: 590.49 .00 590.49 <br /> <br />01940 EVERGREEN VALLEY CONSTRUCTION <br /> PO BOX 377 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 JUNE 2020 <br /> 121603 06/10/20 06/12/20 10,850.76 .00 10,850.76 <br /> Fund 640 FIRE DISTRICT #6 10,850.76 <br /> <br /> Check : 1 Supplier Total: 10,850.76 .00 10,850.76 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 JUNE 2020 <br /> 121603 06/10/20 06/12/20 81.74 .00 81.74 <br /> Fund 640 FIRE DISTRICT #6 81.74 <br /> <br /> Check : 1 Supplier Total: 81.74 .00 81.74 <br /> <br />