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<br />20/09/10-13:29 KITTITAS COUNTY FY 2020 September 10 2020 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 SEPT 2020 <br /> 122741 09/08/20 09/11/20 31.31 .00 31.31 <br /> Fund 640 FIRE DISTRICT #6 31.31 <br /> <br /> Check : 1 Supplier Total: 31.31 .00 31.31 <br /> <br />03014 DAY WIRELESS SYSTEMS <br /> PO BOX 220242 <br /> MILWAUKIE OR 97269 <br /> INVOICE FIRE 6 SEPT 2020 <br /> 122741 09/08/20 09/11/20 2,851.20 .00 2,851.20 <br /> Fund 640 FIRE DISTRICT #6 2,851.20 <br /> <br /> Check : 1 Supplier Total: 2,851.20 .00 2,851.20 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 SEPT 2020 <br /> 122741 09/08/20 09/11/20 84.11 .00 84.11 <br /> Fund 640 FIRE DISTRICT #6 84.11 <br /> <br /> Check : 1 Supplier Total: 84.11 .00 84.11 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 SEPT 2020 <br /> 122741 09/08/20 09/11/20 165.42 .00 165.42 <br /> Fund 640 FIRE DISTRICT #6 165.42 <br /> <br /> Check : 1 Supplier Total: 165.42 .00 165.42 <br /> <br />