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21/08/19-08:54 KITTITAS COUNTY FY 2021 August 19 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: N <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 />05408 DRIFWOOD ACRES MAINT CORP <br /> PO BOX 480 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 AUG 2021 <br /> 127532 08/17/21 08/20/21 500.00 .00 500.00 <br /> Fund 640 FIRE DISTRICT #6 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 AUG 2021 <br /> 127532 08/17/21 08/20/21 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 AUG 2021 <br /> 127532 08/17/21 08/20/21 157.31 .00 157.31 <br /> Fund 640 FIRE DISTRICT #6 157.31 <br /> <br /> Check : 1 Supplier Total: 157.31 .00 157.31 <br /> <br />02235 KITTITAS CO EMS <br /> POB 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 AUG 2021 <br /> 127532 08/17/21 08/20/21 38.00 .00 38.00 <br /> Fund 640 FIRE DISTRICT #6 38.00 <br /> <br /> Check : 1 Supplier Total: 38.00 .00 38.00 <br /> <br />