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19/01/10-14:02 KITTITAS COUNTY FY 2019 January 10 2019 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: 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 190103008 <br /> 114704 01/10/19 01/11/19 465.07 .00 465.07 <br /> Fund 636 FIRE DISTRICT #2 465.07 <br /> <br /> Check : 1 Supplier Total: 465.07 .00 465.07 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 190103009 <br /> 114704 01/10/19 01/11/19 195.00 .00 195.00 <br /> Fund 636 FIRE DISTRICT #2 195.00 <br /> <br /> Check : 1 Supplier Total: 195.00 .00 195.00 <br /> <br />D0647 DIVERSIFIED INSPECTIONS <br /> INDEPENDENT TESTING LABS INC <br /> PO BOX 39669 <br /> PHOENIX AR 85069 <br /> INVOICE 190103010 <br /> 114704 01/10/19 01/11/19 794.38 .00 794.38 <br /> Fund 636 FIRE DISTRICT #2 794.38 <br /> <br /> Check : 1 Supplier Total: 794.38 .00 794.38 <br /> <br />D0286 EMERGENCY REPORTING <br /> 2200 RIMLAND DRIVE, SUITE 305 <br /> BELLINGHAM WA 98226 <br /> INVOICE 190103012 <br /> 114704 01/10/19 01/11/19 5,722.13 .00 5,722.13 <br /> Fund 636 FIRE DISTRICT #2 5,722.13 <br /> <br /> Check : 1 Supplier Total: 5,722.13 .00 5,722.13 <br /> <br />