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18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 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 />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180403015 <br /> 111597 04/12/18 04/13/18 4,423.34 .00 4,423.34 <br /> Fund 636 FIRE DISTRICT #2 4,423.34 <br /> <br /> Check : 1 Supplier Total: 4,423.34 .00 4,423.34 <br /> <br />03770 CLEAN IMAGE SERVICES <br /> PO BOX 1327 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180403016 <br /> 111597 04/12/18 04/13/18 239.90 .00 239.90 <br /> Fund 636 FIRE DISTRICT #2 239.90 <br /> <br /> Check : 1 Supplier Total: 239.90 .00 239.90 <br /> <br />06417 COAXSHER <br /> PO BOX 2131 <br /> WENATCHEE WA 98807-2131 <br /> INVOICE 180403017 <br /> 111597 04/12/18 04/13/18 973.48 .00 973.48 <br /> Fund 636 FIRE DISTRICT #2 973.48 <br /> <br /> Check : 1 Supplier Total: 973.48 .00 973.48 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 180403018 <br /> 111597 04/12/18 04/13/18 456.82 .00 456.82 <br /> Fund 636 FIRE DISTRICT #2 456.82 <br /> <br /> Check : 1 Supplier Total: 456.82 .00 456.82 <br /> <br />