Laserfiche WebLink
<br />18/10/25-09:07 KITTITAS COUNTY FY 2018 October 25 2018 Page: 1 <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 />04022 CARLSON, BRIAN <br /> 505 E 28TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 OCTOBER 18 <br /> 113852 10/24/18 10/26/18 150.00 .00 150.00 <br /> Fund 635 FIRE DISTRICT #1 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 OCTOBER 18 <br /> 113852 10/24/18 10/26/18 110.92 .00 110.92 <br /> Fund 635 FIRE DISTRICT #1 110.92 <br /> <br /> Check : 1 Supplier Total: 110.92 .00 110.92 <br /> <br />09628 CROSSROAD GARAGE LLC <br /> 1301 OKANOGAN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 OCTOBER 18 <br /> 113852 10/24/18 10/26/18 808.23 .00 808.23 <br /> Fund 635 FIRE DISTRICT #1 808.23 <br /> <br /> Check : 1 Supplier Total: 808.23 .00 808.23 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> POCATELLO ID 83204 <br /> INVOICE FIRE 1 OCTOBER 18 <br /> 113852 10/24/18 10/26/18 218.70 .00 218.70 <br /> Fund 635 FIRE DISTRICT #1 218.70 <br /> <br /> Check : 1 Supplier Total: 218.70 .00 218.70 <br /> <br />