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23/02/16-09:22 KITTITAS COUNTY FY 2023 February 16 2023 Page: 3 <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 />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 FEB 2023 AP <br /> 134826 02/14/23 02/17/23 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 FEB 2023 AP <br /> 134826 02/14/23 02/17/23 159.38 .00 159.38 <br /> Fund 640 FIRE DISTRICT #6 159.38 <br /> <br /> Check : 1 Supplier Total: 159.38 .00 159.38 <br /> <br />01609 INTERNAL REVENUE SERVICE <br /> PO BOX 105083 <br /> ATLANTA GA 30348-5083 <br /> INVOICE FIRE 6 FEB 2023 AP <br /> 134826 02/14/23 02/17/23 50.49 .00 50.49 <br /> Fund 640 FIRE DISTRICT #6 50.49 <br /> <br /> Check : 1 Supplier Total: 50.49 .00 50.49 <br /> <br />02235 KITTITAS CO EMS <br /> POB 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 FEB 2023 AP <br /> 134826 02/14/23 02/17/23 770.00 .00 770.00 <br /> Fund 640 FIRE DISTRICT #6 770.00 <br /> <br /> Check : 1 Supplier Total: 770.00 .00 770.00 <br /> <br />