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18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 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 />07074 COLUMBIA FITNESS <br /> 24889 E STONECREST AVE <br /> LIBERTY LAKE WA 99019 <br /> INVOICE 180804009 <br /> 112979 08/09/18 08/10/18 432.93 .00 432.93 <br /> Fund 636 FIRE DISTRICT #2 432.93 <br /> <br /> Check : 1 Supplier Total: 432.93 .00 432.93 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 180804010 <br /> 112979 08/09/18 08/10/18 560.17 .00 560.17 <br /> Fund 636 FIRE DISTRICT #2 560.17 <br /> <br /> Check : 1 Supplier Total: 560.17 .00 560.17 <br /> <br />A0245 CUMMINS NORTHWEST INC <br /> LOCKBOX 138324 <br /> PO BOX 398324 <br /> SAN FRANCISCO CA 94139-8324 <br /> INVOICE 180804011 <br /> 112979 08/09/18 08/10/18 4,635.21 .00 4,635.21 <br /> Fund 636 FIRE DISTRICT #2 4,635.21 <br /> <br /> Check : 1 Supplier Total: 4,635.21 .00 4,635.21 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 180804012 <br /> 112979 08/09/18 08/10/18 277.38 .00 277.38 <br /> Fund 636 FIRE DISTRICT #2 277.38 <br /> <br /> Check : 1 Supplier Total: 277.38 .00 277.38 <br /> <br />