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18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 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 />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 181003013 <br /> 113709 10/11/18 10/12/18 463.06 .00 463.06 <br /> Fund 636 FIRE DISTRICT #2 463.06 <br /> <br /> Check : 1 Supplier Total: 463.06 .00 463.06 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 181003014 <br /> 113709 10/11/18 10/12/18 4.74 .00 4.74 <br /> Fund 636 FIRE DISTRICT #2 4.74 <br /> <br /> Check : 1 Supplier Total: 4.74 .00 4.74 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 181003015 <br /> 113709 10/11/18 10/12/18 195.00 .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 181003016 <br /> 113709 10/11/18 10/12/18 4,607.04 .00 4,607.04 <br /> Fund 636 FIRE DISTRICT #2 4,607.04 <br /> <br /> Check : 1 Supplier Total: 4,607.04 .00 4,607.04 <br /> <br />