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22/01/20-08:27 KITTITAS COUNTY FY 2022 January 20 2022 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 />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JAN 2022 <br /> 129621 01/18/22 01/21/22 156.53 .00 156.53 <br /> Fund 640 FIRE DISTRICT #6 156.53 <br /> <br /> Check : 1 Supplier Total: 156.53 .00 156.53 <br /> <br />06357 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> HARTFORD CT 06176-7941 <br /> INVOICE FIRE 6 JAN 2022 <br /> 129621 01/18/22 01/21/22 948.76 .00 948.76 <br /> Fund 640 FIRE DISTRICT #6 948.76 <br /> <br /> Check : 1 Supplier Total: 948.76 .00 948.76 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 JAN 2022 <br /> 129621 01/18/22 01/21/22 3,217.50 .00 3,217.50 <br /> Fund 640 FIRE DISTRICT #6 3,217.50 <br /> <br /> Check : 1 Supplier Total: 3,217.50 .00 3,217.50 <br /> <br />01185 KITTITAS CO FIRE DISTRICT #6 <br /> REVOLVING FUND <br /> INVOICE FIRE 6 JAN 2022 <br /> 129621 01/18/22 01/21/22 558.41 .00 558.41 <br /> Fund 640 FIRE DISTRICT #6 558.41 <br /> <br /> Check : 1 Supplier Total: 558.41 .00 558.41 <br /> <br />