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18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 Page: 4 <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 />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 180304013 <br /> 111191 03/08/18 03/09/18 450.99 .00 450.99 <br /> Fund 636 FIRE DISTRICT #2 450.99 <br /> <br /> Check : 1 Supplier Total: 450.99 .00 450.99 <br /> <br />A0245 CUMMINS NORTHWEST INC <br /> LOCKBOX 138324 <br /> PO BOX 398324 <br /> SAN FRANCISCO CA 94139-8324 <br /> INVOICE 180304014 <br /> 111191 03/08/18 03/09/18 53.39 .00 53.39 <br /> Fund 636 FIRE DISTRICT #2 53.39 <br /> <br /> Check : 1 Supplier Total: 53.39 .00 53.39 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 180304015 <br /> 111191 03/08/18 03/09/18 195.00 .00 195.00 <br /> Fund 636 FIRE DISTRICT #2 195.00 <br /> <br /> Check : 1 Supplier Total: 195.00 .00 195.00 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180304016 <br /> 111191 03/08/18 03/09/18 4,769.70 .00 4,769.70 <br /> Fund 636 FIRE DISTRICT #2 4,769.70 <br /> <br /> Check : 1 Supplier Total: 4,769.70 .00 4,769.70 <br /> <br />