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18/06/13-15:55 KITTITAS COUNTY FY 2018 June 13 2018 Page: 3 <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 />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180603009 <br /> 112233 06/14/18 06/15/18 299.56 .00 299.56 <br /> Fund 636 FIRE DISTRICT #2 299.56 <br /> <br /> Check : 1 Supplier Total: 299.56 .00 299.56 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180603010 <br /> 112233 06/14/18 06/15/18 6,313.76 .00 6,313.76 <br /> Fund 636 FIRE DISTRICT #2 6,313.76 <br /> <br /> Check : 1 Supplier Total: 6,313.76 .00 6,313.76 <br /> <br />00223 CITY OF KITTITAS <br /> PO BOX 719 <br /> KITTITAS WA 98934 <br /> INVOICE 180603011 <br /> 112233 06/14/18 06/15/18 1,393.33 .00 1,393.33 <br /> Fund 636 FIRE DISTRICT #2 1,393.33 <br /> <br /> Check : 1 Supplier Total: 1,393.33 .00 1,393.33 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 180603012 <br /> 112233 06/14/18 06/15/18 451.09 .00 451.09 <br /> Fund 636 FIRE DISTRICT #2 451.09 <br /> <br /> Check : 1 Supplier Total: 451.09 .00 451.09 <br /> <br />