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20/11/12-13:03 KITTITAS COUNTY FY 2020 November 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 NOV 2020 <br /> 123640 11/11/20 11/13/20 165.84 .00 165.84 <br /> Fund 640 FIRE DISTRICT #6 165.84 <br /> <br /> Check : 1 Supplier Total: 165.84 .00 165.84 <br /> <br />01185 KITTITAS CO FIRE DISTRICT #6 <br /> REVOLVING FUND <br /> INVOICE FIRE 6 NOV 2020 <br /> 123640 11/11/20 11/13/20 537.52 .00 537.52 <br /> Fund 640 FIRE DISTRICT #6 537.52 <br /> <br /> Check : 1 Supplier Total: 537.52 .00 537.52 <br /> <br />00737 KITTITAS CO FIRE DISTRICT #7 <br /> 31 FIREHOUSE RD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 NOV 2020 <br /> 123640 11/11/20 11/13/20 2,508.64 .00 2,508.64 <br /> Fund 640 FIRE DISTRICT #6 2,508.64 <br /> <br /> Check : 1 Supplier Total: 2,508.64 .00 2,508.64 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 NOV 2020 <br /> 123640 11/11/20 11/13/20 29.00 .00 29.00 <br /> Fund 640 FIRE DISTRICT #6 29.00 <br /> <br /> Check : 1 Supplier Total: 29.00 .00 29.00 <br /> <br />