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<br />21/06/10-11:11 KITTITAS COUNTY FY 2021 June 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 />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 JUNE 2021 <br /> 126593 06/09/21 06/11/21 10.23 .00 10.23 <br /> Fund 640 FIRE DISTRICT #6 10.23 <br /> <br /> Check : 1 Supplier Total: 10.23 .00 10.23 <br /> <br />03014 DAY WIRELESS SYSTEMS <br /> PO BOX 220242 <br /> MILWAUKIE OR 97269 <br /> INVOICE FIRE 6 JUNE 2021 <br /> 126593 06/09/21 06/11/21 1,595.16 .00 1,595.16 <br /> Fund 640 FIRE DISTRICT #6 1,595.16 <br /> <br /> Check : 1 Supplier Total: 1,595.16 .00 1,595.16 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 JUNE 2021 <br /> 126593 06/09/21 06/11/21 75.00 .00 75.00 <br /> Fund 640 FIRE DISTRICT #6 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JUNE 2021 <br /> 126593 06/09/21 06/11/21 157.61 .00 157.61 <br /> Fund 640 FIRE DISTRICT #6 157.61 <br /> <br /> Check : 1 Supplier Total: 157.61 .00 157.61 <br /> <br />