Laserfiche WebLink
<br />21/07/15-10:08 KITTITAS COUNTY FY 2021 July 15 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 />03014 DAY WIRELESS SYSTEMS <br /> PO BOX 220242 <br /> MILWAUKIE OR 97269 <br /> INVOICE FIRE 6 JULY 2021 <br /> 127038 07/13/21 07/16/21 596.16 .00 596.16 <br /> Fund 640 FIRE DISTRICT #6 596.16 <br /> <br /> Check : 1 Supplier Total: 596.16 .00 596.16 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124-1022 <br /> INVOICE FIRE 6 JULY 2021 <br /> 127038 07/13/21 07/16/21 125.41 .00 125.41 <br /> Fund 640 FIRE DISTRICT #6 125.41 <br /> <br /> Check : 1 Supplier Total: 125.41 .00 125.41 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 JULY 2021 <br /> 127038 07/13/21 07/16/21 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 JULY 2021 <br /> 127038 07/13/21 07/16/21 157.31 .00 157.31 <br /> Fund 640 FIRE DISTRICT #6 157.31 <br /> <br /> Check : 1 Supplier Total: 157.31 .00 157.31 <br /> <br />