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18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 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: N <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 181103009 <br /> 114003 11/08/18 11/09/18 473.39 .00 473.39 <br /> Fund 636 FIRE DISTRICT #2 473.39 <br /> <br /> Check : 1 Supplier Total: 473.39 .00 473.39 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 181103010 <br /> 114003 11/08/18 11/09/18 138.62 .00 138.62 <br /> Fund 636 FIRE DISTRICT #2 138.62 <br /> <br /> Check : 1 Supplier Total: 138.62 .00 138.62 <br /> <br />D0003 CRAMER'S HOME FURNISHING <br /> 108 S MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 181103011 <br /> 114003 11/08/18 11/09/18 1,559.52 .00 1,559.52 <br /> Fund 636 FIRE DISTRICT #2 1,559.52 <br /> <br /> Check : 1 Supplier Total: 1,559.52 .00 1,559.52 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 181103012 <br /> 114003 11/08/18 11/09/18 698.10 .00 698.10 <br /> Fund 636 FIRE DISTRICT #2 698.10 <br /> <br /> Check : 1 Supplier Total: 698.10 .00 698.10 <br /> <br />