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18/05/24-10:15 KITTITAS COUNTY FY 2018 May 24 2018 Page: 2 <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 FIRE 1 MAY 18 <br /> 112047 05/23/18 05/25/18 110.20 .00 110.20 <br /> Fund 635 FIRE DISTRICT #1 110.20 <br /> <br /> Check : 1 Supplier Total: 110.20 .00 110.20 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MAY 18 <br /> 112047 05/23/18 05/25/18 11.91 .00 11.91 <br /> Fund 635 FIRE DISTRICT #1 11.91 <br /> <br /> Check : 1 Supplier Total: 11.91 .00 11.91 <br /> <br />09628 CROSSROAD GARAGE LLC <br /> 1301 OKANOGAN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MAY 18 <br /> 112047 05/23/18 05/25/18 488.71 .00 488.71 <br /> Fund 635 FIRE DISTRICT #1 488.71 <br /> <br /> *Pickup* Check : 1 Supplier Total: 488.71 .00 488.71 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> POCATELLO ID 83204 <br /> INVOICE FIRE 1 MAY 18 <br /> 112047 05/23/18 05/25/18 38.24 .00 38.24 <br /> Fund 635 FIRE DISTRICT #1 38.24 <br /> <br /> Check : 1 Supplier Total: 38.24 .00 38.24 <br /> <br />