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<br />18/04/19-08:18 KITTITAS COUNTY FY 2018 April 19 2018 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 />00646 A-1 PETROLEUM <br /> FAR WEST CAPITAL <br /> POST OFFICE BOX 29328 <br /> AUSTIN TX 78755 <br /> INVOICE FIRE 1 APRIL 18 <br /> 111643 04/18/18 04/20/18 492.25 .00 492.25 <br /> Fund 635 FIRE DISTRICT #1 492.25 <br /> <br /> Check : 1 Supplier Total: 492.25 .00 492.25 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE FIRE 1 APRIL 18 <br /> 111643 04/18/18 04/20/18 88.45 .00 88.45 <br /> Fund 635 FIRE DISTRICT #1 88.45 <br /> <br /> Check : 1 Supplier Total: 88.45 .00 88.45 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 APRIL 18 <br /> 111643 04/18/18 04/20/18 110.19 .00 110.19 <br /> Fund 635 FIRE DISTRICT #1 110.19 <br /> <br /> Check : 1 Supplier Total: 110.19 .00 110.19 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> POCATELLO ID 83204 <br /> INVOICE FIRE 1 APRIL 18 <br /> 111643 04/18/18 04/20/18 20.40 .00 20.40 <br /> Fund 635 FIRE DISTRICT #1 20.40 <br /> <br /> Check : 1 Supplier Total: 20.40 .00 20.40 <br /> <br />