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<br />21/03/10-15:31 KITTITAS COUNTY FY 2021 March 10 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 MARCH 2021 <br /> 125337 03/09/21 03/12/21 538.35 .00 538.35 <br /> Fund 640 FIRE DISTRICT #6 538.35 <br /> <br /> Check : 1 Supplier Total: 538.35 .00 538.35 <br /> <br />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 MARCH 2021 <br /> 125337 03/09/21 03/12/21 7.44 .00 7.44 <br /> Fund 640 FIRE DISTRICT #6 7.44 <br /> <br /> Check : 1 Supplier Total: 7.44 .00 7.44 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 MARCH 2021 <br /> 125337 03/09/21 03/12/21 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 />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 MARCH 2021 <br /> 125337 03/09/21 03/12/21 168.37 .00 168.37 <br /> Fund 640 FIRE DISTRICT #6 168.37 <br /> <br /> Check : 1 Supplier Total: 168.37 .00 168.37 <br /> <br />