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20/12/09-16:51 KITTITAS COUNTY FY 2020 December 09 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 />D0132 IMS ALLIANCE <br /> 21804 MTN HWY E #125 <br /> SPANAWAY WA 98387 <br /> INVOICE FIRE 6 DEC 2020 <br /> 124000 12/09/20 12/11/20 36.56 .00 36.56 <br /> Fund 640 FIRE DISTRICT #6 36.56 <br /> <br /> Check : 1 Supplier Total: 36.56 .00 36.56 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 DEC 2020 <br /> 124000 12/09/20 12/11/20 84.43 .00 84.43 <br /> Fund 640 FIRE DISTRICT #6 84.43 <br /> <br /> Check : 1 Supplier Total: 84.43 .00 84.43 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 DEC 2020 <br /> 124000 12/09/20 12/11/20 165.84 .00 165.84 <br /> Fund 640 FIRE DISTRICT #6 165.84 <br /> <br /> Check : 1 Supplier Total: 165.84 .00 165.84 <br /> <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> CASHMERE WA 98825 <br /> INVOICE FIRE 6 DEC 2020 <br /> 124000 12/09/20 12/11/20 540.00 .00 540.00 <br /> Fund 640 FIRE DISTRICT #6 540.00 <br /> <br /> Check : 1 Supplier Total: 540.00 .00 540.00 <br /> <br />