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<br />19/03/21-08:20 KITTITAS COUNTY FY 2019 March 21 2019 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: 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 />00671 CATLIN ELECTRIC <br /> 4240 VANTAGE HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MARCH 19 <br /> 115638 03/21/19 03/22/19 152.64 .00 152.64 <br /> Fund 635 FIRE DISTRICT #1 152.64 <br /> <br /> Check : 1 Supplier Total: 152.64 .00 152.64 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 MARCH 19 <br /> 115638 03/21/19 03/22/19 108.75 .00 108.75 <br /> Fund 635 FIRE DISTRICT #1 108.75 <br /> <br /> Check : 1 Supplier Total: 108.75 .00 108.75 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MARCH 19 <br /> 115638 03/21/19 03/22/19 548.24 .00 548.24 <br /> Fund 635 FIRE DISTRICT #1 548.24 <br /> <br /> Check : 1 Supplier Total: 548.24 .00 548.24 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> POCATELLO ID 83204 <br /> INVOICE FIRE 1 MARCH 19 <br /> 115638 03/21/19 03/22/19 21.29 .00 21.29 <br /> Fund 635 FIRE DISTRICT #1 21.29 <br /> <br /> Check : 1 Supplier Total: 21.29 .00 21.29 <br /> <br />