Laserfiche WebLink
21/11/24-09:24 KITTITAS COUNTY FY 2021 November 24 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 />01050 GENERAL FIRE APPARATUS INC <br /> 4004 EAST TRENT <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 6 NOV 2021 <br /> 128833 11/24/21 11/30/21 1,832.68 .00 1,832.68 <br /> Fund 640 FIRE DISTRICT #6 1,832.68 <br /> <br /> Check : 1 Supplier Total: 1,832.68 .00 1,832.68 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 NOV 2021 <br /> 128833 11/24/21 11/30/21 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 NOV 2021 <br /> 128833 11/24/21 11/30/21 157.27 .00 157.27 <br /> Fund 640 FIRE DISTRICT #6 157.27 <br /> <br /> Check : 1 Supplier Total: 157.27 .00 157.27 <br /> <br />02235 KITTITAS CO EMS <br /> POB 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 NOV 2021 <br /> 128833 11/24/21 11/30/21 110.00 .00 110.00 <br /> Fund 640 FIRE DISTRICT #6 110.00 <br /> <br /> Check : 1 Supplier Total: 110.00 .00 110.00 <br /> <br />