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<br />21/02/11-09:36 KITTITAS COUNTY FY 2021 February 11 2021 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 />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 FEB 2021 <br /> 124967 02/09/21 02/12/21 1,170.22 .00 1,170.22 <br /> Fund 640 FIRE DISTRICT #6 1,170.22 <br /> <br /> Check : 1 Supplier Total: 1,170.22 .00 1,170.22 <br /> <br />03014 DAY WIRELESS SYSTEMS <br /> PO BOX 220242 <br /> MILWAUKIE OR 97269 <br /> INVOICE FIRE 6 FEB 2021 <br /> 124967 02/09/21 02/12/21 52.92 .00 52.92 <br /> Fund 640 FIRE DISTRICT #6 52.92 <br /> <br /> Check : 1 Supplier Total: 52.92 .00 52.92 <br /> <br />01050 GENERAL FIRE APPARATUS INC <br /> 4004 EAST TRENT <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 6 FEB 2021 <br /> 124967 02/09/21 02/12/21 5,360.53 .00 5,360.53 <br /> Fund 640 FIRE DISTRICT #6 5,360.53 <br /> <br /> Check : 1 Supplier Total: 5,360.53 .00 5,360.53 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 FEB 2021 <br /> 124967 02/09/21 02/12/21 86.06 .00 86.06 <br /> Fund 640 FIRE DISTRICT #6 86.06 <br /> <br /> Check : 1 Supplier Total: 86.06 .00 86.06 <br /> <br />