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<br />18/12/20-08:48 KITTITAS COUNTY FY 2018 December 20 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 />00764 COMPLETE WIRELESS TECHNOLOGIES <br /> 621-C INNOVATION CIRCLE <br /> WINDSOR CO 80550 <br /> INVOICE FIRE 1 DECEMBER 18 <br /> 114468 12/19/18 12/21/18 120.00 .00 120.00 <br /> Fund 635 FIRE DISTRICT #1 120.00 <br /> <br /> Check : 1 Supplier Total: 120.00 .00 120.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 DECEMBER 18 <br /> 114468 12/19/18 12/21/18 111.66 .00 111.66 <br /> Fund 635 FIRE DISTRICT #1 111.66 <br /> <br /> Check : 1 Supplier Total: 111.66 .00 111.66 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 DECEMBER 18 <br /> 114468 12/19/18 12/21/18 9.05 .00 9.05 <br /> Fund 635 FIRE DISTRICT #1 9.05 <br /> <br /> Check : 1 Supplier Total: 9.05 .00 9.05 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> POCATELLO ID 83204 <br /> INVOICE FIRE 1 DECEMBER 18 <br /> 114468 12/19/18 12/21/18 70.87 .00 70.87 <br /> Fund 635 FIRE DISTRICT #1 70.87 <br /> <br /> Check : 1 Supplier Total: 70.87 .00 70.87 <br /> <br />