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<br />22/05/18-16:39 KITTITAS COUNTY FY 2022 May 18 2022 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 MAY 2022 <br /> 131367 05/17/22 05/20/22 178.33 .00 178.33 <br /> Fund 640 FIRE DISTRICT #6 178.33 <br /> <br /> Check : 1 Supplier Total: 178.33 .00 178.33 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 MAY 2022 <br /> 131367 05/17/22 05/20/22 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 MAY 2022 <br /> 131367 05/17/22 05/20/22 157.38 .00 157.38 <br /> Fund 640 FIRE DISTRICT #6 157.38 <br /> <br /> Check : 1 Supplier Total: 157.38 .00 157.38 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 MAY 2022 <br /> 131367 05/17/22 05/20/22 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 />