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20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 2020 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 />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 200204013 <br /> 119999 02/13/20 02/14/20 545.58 .00 545.58 <br /> Fund 636 FIRE DISTRICT #2 545.58 <br /> <br /> Check : 1 Supplier Total: 545.58 .00 545.58 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200204014 <br /> 119999 02/13/20 02/14/20 476.05 .00 476.05 <br /> Fund 636 FIRE DISTRICT #2 476.05 <br /> <br /> Check : 1 Supplier Total: 476.05 .00 476.05 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 200204015 <br /> 119999 02/13/20 02/14/20 195.00 .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 200204016 <br /> 119999 02/13/20 02/14/20 1,591.20 .00 1,591.20 <br /> Fund 636 FIRE DISTRICT #2 1,591.20 <br /> <br /> Check : 1 Supplier Total: 1,591.20 .00 1,591.20 <br /> <br />