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18/07/19-09:26 KITTITAS COUNTY FY 2018 July 19 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 JULY 18 <br /> 112732 07/18/18 07/20/18 111.57 .00 111.57 <br /> Fund 635 FIRE DISTRICT #1 111.57 <br /> <br /> Check : 1 Supplier Total: 111.57 .00 111.57 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> POCATELLO ID 83204 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 47.68 .00 47.68 <br /> Fund 635 FIRE DISTRICT #1 47.68 <br /> <br /> Check : 1 Supplier Total: 47.68 .00 47.68 <br /> <br />D0326 DELOZIER, ERIC <br /> KITTITAS FIRE DIST 1 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 150.00 .00 150.00 <br /> Fund 635 FIRE DISTRICT #1 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34222 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 134.76 .00 134.76 <br /> Fund 635 FIRE DISTRICT #1 134.76 <br /> <br /> *Pickup* Check : 1 Supplier Total: 134.76 .00 134.76 <br /> <br />