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21/02/11-09:36 KITTITAS COUNTY FY 2021 February 11 2021 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 FEB 2021 <br /> 124967 02/09/21 02/12/21 168.37 .00 168.37 <br /> Fund 640 FIRE DISTRICT #6 168.37 <br /> <br /> Check : 1 Supplier Total: 168.37 .00 168.37 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 FEB 2021 <br /> 124967 02/09/21 02/12/21 1,417.70 .00 1,417.70 <br /> Fund 640 FIRE DISTRICT #6 1,417.70 <br /> <br /> Check : 1 Supplier Total: 1,417.70 .00 1,417.70 <br /> <br />02235 KITTITAS CO EMS <br /> POB 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 FEB 2021 <br /> 124967 02/09/21 02/12/21 1,415.00 .00 1,415.00 <br /> Fund 640 FIRE DISTRICT #6 1,415.00 <br /> <br /> Check : 1 Supplier Total: 1,415.00 .00 1,415.00 <br /> <br />01185 KITTITAS CO FIRE DISTRICT #6 <br /> REVOLVING FUND <br /> INVOICE FIRE 6 FEB 2021 <br /> 124967 02/09/21 02/12/21 568.29 .00 568.29 <br /> Fund 640 FIRE DISTRICT #6 568.29 <br /> <br /> Check : 1 Supplier Total: 568.29 .00 568.29 <br /> <br />