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18/09/12-13:53 KITTITAS COUNTY FY 2018 September 12 2018 Page: 4 <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 />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180903013 <br /> 113348 09/13/18 09/14/18 4,797.41 .00 4,797.41 <br /> Fund 636 FIRE DISTRICT #2 4,797.41 <br /> <br /> Check : 1 Supplier Total: 4,797.41 .00 4,797.41 <br /> <br />07074 COLUMBIA FITNESS <br /> 24889 E STONECREST AVE <br /> LIBERTY LAKE WA 99019 <br /> INVOICE 180903014 <br /> 113348 09/13/18 09/14/18 451.25 .00 451.25 <br /> Fund 636 FIRE DISTRICT #2 451.25 <br /> <br /> Check : 1 Supplier Total: 451.25 .00 451.25 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 180903015 <br /> 113348 09/13/18 09/14/18 501.48 .00 501.48 <br /> Fund 636 FIRE DISTRICT #2 501.48 <br /> <br /> Check : 1 Supplier Total: 501.48 .00 501.48 <br /> <br />A0245 CUMMINS NORTHWEST INC <br /> LOCKBOX 138324 <br /> PO BOX 398324 <br /> SAN FRANCISCO CA 94139-8324 <br /> INVOICE 180903016 <br /> 113348 09/13/18 09/14/18 1,564.03 .00 1,564.03 <br /> Fund 636 FIRE DISTRICT #2 1,564.03 <br /> <br /> Check : 1 Supplier Total: 1,564.03 .00 1,564.03 <br /> <br />