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19/02/14-14:06 KITTITAS COUNTY FY 2019 February 14 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 190204009 <br /> 115155 02/14/19 02/15/19 462.19 .00 462.19 <br /> Fund 636 FIRE DISTRICT #2 462.19 <br /> <br /> Check : 1 Supplier Total: 462.19 .00 462.19 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190204010 <br /> 115155 02/14/19 02/15/19 139.10 .00 139.10 <br /> Fund 636 FIRE DISTRICT #2 139.10 <br /> <br /> Check : 1 Supplier Total: 139.10 .00 139.10 <br /> <br />A0245 CUMMINS NORTHWEST INC <br /> LOCKBOX 138324 <br /> PO BOX 398324 <br /> SAN FRANCISCO CA 94139-8324 <br /> INVOICE 190204011 <br /> 115155 02/14/19 02/15/19 254.69 .00 254.69 <br /> Fund 636 FIRE DISTRICT #2 254.69 <br /> <br /> Check : 1 Supplier Total: 254.69 .00 254.69 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 190204012 <br /> 115155 02/14/19 02/15/19 243.75 .00 243.75 <br /> Fund 636 FIRE DISTRICT #2 243.75 <br /> <br /> Check : 1 Supplier Total: 243.75 .00 243.75 <br /> <br />