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23/08/17-11:56 KITTITAS COUNTY FY 2023 August 17 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 />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 AUGUST 26 2023 AP <br /> 136841 08/15/23 08/18/23 158.72 .00 158.72 <br /> Fund 640 FIRE DISTRICT #6 158.72 <br /> <br /> Check : 1 Supplier Total: 158.72 .00 158.72 <br /> <br />01185 KITTITAS CO FIRE DISTRICT #6 <br /> REVOLVING FUND <br /> INVOICE FIRE 6 AUGUST 26 2023 AP <br /> 136841 08/15/23 08/18/23 2,136.97 .00 2,136.97 <br /> Fund 640 FIRE DISTRICT #6 2,136.97 <br /> <br /> Check : 1 Supplier Total: 2,136.97 .00 2,136.97 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 AUGUST 26 2023 AP <br /> 136841 08/15/23 08/18/23 30.00 .00 30.00 <br /> Fund 640 FIRE DISTRICT #6 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE FIRE 6 AUGUST 26 2023 AP <br /> 136841 08/15/23 08/18/23 142.95 .00 142.95 <br /> Fund 640 FIRE DISTRICT #6 142.95 <br /> <br /> Check : 1 Supplier Total: 142.95 .00 142.95 <br /> <br />