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<br />20/07/16-11:57 KITTITAS COUNTY FY 2020 July 16 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 JULY 2020 <br /> 122022 07/15/20 07/17/20 56.12 .00 56.12 <br /> Fund 640 FIRE DISTRICT #6 56.12 <br /> <br /> Check : 1 Supplier Total: 56.12 .00 56.12 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124-1022 <br /> INVOICE FIRE 6 JULY 2020 <br /> 122022 07/15/20 07/17/20 119.09 .00 119.09 <br /> Fund 640 FIRE DISTRICT #6 119.09 <br /> <br /> Check : 1 Supplier Total: 119.09 .00 119.09 <br /> <br />D0132 IMS ALLIANCE <br /> 21804 MTN HWY E #125 <br /> SPANAWAY WA 98387 <br /> INVOICE FIRE 6 JULY 2020 <br /> 122022 07/15/20 07/17/20 73.65 .00 73.65 <br /> Fund 640 FIRE DISTRICT #6 73.65 <br /> <br /> Check : 1 Supplier Total: 73.65 .00 73.65 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 JULY 2020 <br /> 122022 07/15/20 07/17/20 84.11 .00 84.11 <br /> Fund 640 FIRE DISTRICT #6 84.11 <br /> <br /> Check : 1 Supplier Total: 84.11 .00 84.11 <br /> <br />