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20/08/12-16:18 KITTITAS COUNTY FY 2020 August 12 2020 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 />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 AUGUST 2020 <br /> 122403 08/11/20 08/14/20 165.42 .00 165.42 <br /> Fund 640 FIRE DISTRICT #6 165.42 <br /> <br /> Check : 1 Supplier Total: 165.42 .00 165.42 <br /> <br />01185 KITTITAS CO FIRE DISTRICT #6 <br /> REVOLVING FUND <br /> INVOICE FIRE 6 AUGUST 2020 <br /> 122403 08/11/20 08/14/20 125.00 .00 125.00 <br /> Fund 640 FIRE DISTRICT #6 125.00 <br /> <br /> Check : 1 Supplier Total: 125.00 .00 125.00 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 AUGUST 2020 <br /> 122403 08/11/20 08/14/20 27.00 .00 27.00 <br /> Fund 640 FIRE DISTRICT #6 27.00 <br /> <br /> Check : 1 Supplier Total: 27.00 .00 27.00 <br /> <br />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE FIRE 6 AUGUST 2020 <br /> 122403 08/11/20 08/14/20 97.10 .00 97.10 <br /> Fund 640 FIRE DISTRICT #6 97.10 <br /> <br /> Check : 1 Supplier Total: 97.10 .00 97.10 <br /> <br />