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19/08/08-08:52 KITTITAS COUNTY FY 2019 August 08 2019 Page: 4 <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 />00223 CITY OF KITTITAS <br /> PO BOX 719 <br /> KITTITAS WA 98934 <br /> INVOICE 190803014 <br /> 117461 08/08/19 08/09/19 851.46 .00 851.46 <br /> Fund 636 FIRE DISTRICT #2 851.46 <br /> <br /> Check : 1 Supplier Total: 851.46 .00 851.46 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 190803015 <br /> 117461 08/08/19 08/09/19 529.79 .00 529.79 <br /> Fund 636 FIRE DISTRICT #2 529.79 <br /> <br /> Check : 1 Supplier Total: 529.79 .00 529.79 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190803016 <br /> 117461 08/08/19 08/09/19 56.32 .00 56.32 <br /> Fund 636 FIRE DISTRICT #2 56.32 <br /> <br /> Check : 1 Supplier Total: 56.32 .00 56.32 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 190803017 <br /> 117461 08/08/19 08/09/19 243.75 .00 243.75 <br /> Fund 636 FIRE DISTRICT #2 243.75 <br /> <br /> Check : 1 Supplier Total: 243.75 .00 243.75 <br /> <br />