Laserfiche WebLink
18/07/12-08:39 KITTITAS COUNTY FY 2018 July 12 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 />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 180704009 <br /> 112681 07/12/18 07/13/18 454.72 .00 454.72 <br /> Fund 636 FIRE DISTRICT #2 454.72 <br /> <br /> Check : 1 Supplier Total: 454.72 .00 454.72 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180704010 <br /> 112681 07/12/18 07/13/18 140.79 .00 140.79 <br /> Fund 636 FIRE DISTRICT #2 140.79 <br /> <br /> Check : 1 Supplier Total: 140.79 .00 140.79 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 180704011 <br /> 112681 07/12/18 07/13/18 195.00 .00 195.00 <br /> Fund 636 FIRE DISTRICT #2 195.00 <br /> <br /> Check : 1 Supplier Total: 195.00 .00 195.00 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7031 <br /> INVOICE 180704012 <br /> 112681 07/12/18 07/13/18 52.53 .00 52.53 <br /> Fund 636 FIRE DISTRICT #2 52.53 <br /> <br /> Check : 1 Supplier Total: 52.53 .00 52.53 <br /> <br />