Laserfiche WebLink
18/08/23-08:51 KITTITAS COUNTY FY 2018 August 23 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 AUGUST 18 <br /> 113146 08/22/18 08/24/18 107.93 .00 107.93 <br /> Fund 635 FIRE DISTRICT #1 107.93 <br /> <br /> Check : 1 Supplier Total: 107.93 .00 107.93 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 AUGUST 18 <br /> 113146 08/22/18 08/24/18 30.63 .00 30.63 <br /> Fund 635 FIRE DISTRICT #1 30.63 <br /> <br /> Check : 1 Supplier Total: 30.63 .00 30.63 <br /> <br />09628 CROSSROAD GARAGE LLC <br /> 1301 OKANOGAN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 AUGUST 18 <br /> 113146 08/22/18 08/24/18 760.12 .00 760.12 <br /> Fund 635 FIRE DISTRICT #1 760.12 <br /> <br /> Check : 1 Supplier Total: 760.12 .00 760.12 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 AUGUST 18 <br /> 113146 08/22/18 08/24/18 590.83 .00 590.83 <br /> Fund 635 FIRE DISTRICT #1 590.83 <br /> <br /> Check : 1 Supplier Total: 590.83 .00 590.83 <br /> <br />