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<br />18/06/21-08:33 KITTITAS COUNTY FY 2018 June 21 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 />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JUNE 18 <br /> 112406 06/20/18 06/22/18 233.92 .00 233.92 <br /> Fund 635 FIRE DISTRICT #1 233.92 <br /> <br /> Check : 1 Supplier Total: 233.92 .00 233.92 <br /> <br />04022 CARLSON, BRIAN <br /> 505 E 28TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JUNE 18 <br /> 112406 06/20/18 06/22/18 30.96 .00 30.96 <br /> Fund 635 FIRE DISTRICT #1 30.96 <br /> <br /> Check : 1 Supplier Total: 30.96 .00 30.96 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 JUNE 18 <br /> 112406 06/20/18 06/22/18 108.03 .00 108.03 <br /> Fund 635 FIRE DISTRICT #1 108.03 <br /> <br /> Check : 1 Supplier Total: 108.03 .00 108.03 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JUNE 18 <br /> 112406 06/20/18 06/22/18 78.36 .00 78.36 <br /> Fund 635 FIRE DISTRICT #1 78.36 <br /> <br /> Check : 1 Supplier Total: 78.36 .00 78.36 <br /> <br />