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23/11/16-16:10 KITTITAS COUNTY FY 2023 November 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 NOVEMBER 17-23 AP <br /> 138185 11/11/23 11/17/23 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 NOVEMBER 17-23 AP <br /> 138185 11/11/23 11/17/23 159.74 .00 159.74 <br /> Fund 640 FIRE DISTRICT #6 159.74 <br /> <br /> Check : 1 Supplier Total: 159.74 .00 159.74 <br /> <br />D0055 JACKSON, TROY <br /> PO BOX 14 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 NOVEMBER 17-23 PR- <br /> 138185 11/11/23 11/17/23 1,508.82 .00 1,508.82 <br /> Fund 640 FIRE DISTRICT #6 1,508.82 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,508.82 .00 1,508.82 <br /> <br />02235 KITTITAS CO EMS <br /> POB 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 NOVEMBER 17-23 AP <br /> 138185 11/11/23 11/17/23 115.00 .00 115.00 <br /> Fund 640 FIRE DISTRICT #6 115.00 <br /> <br /> Check : 1 Supplier Total: 115.00 .00 115.00 <br /> <br />