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20/03/12-08:36 KITTITAS COUNTY FY 2020 March 12 2020 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 />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200303009 <br /> 120385 03/12/20 03/13/20 8,253.25 .00 8,253.25 <br /> Fund 636 FIRE DISTRICT #2 8,253.25 <br /> <br /> Check : 1 Supplier Total: 8,253.25 .00 8,253.25 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 200303010 <br /> 120385 03/12/20 03/13/20 540.12 .00 540.12 <br /> Fund 636 FIRE DISTRICT #2 540.12 <br /> <br /> Check : 1 Supplier Total: 540.12 .00 540.12 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 200303011 <br /> 120385 03/12/20 03/13/20 195.00 .00 195.00 <br /> Fund 636 FIRE DISTRICT #2 195.00 <br /> <br /> Check : 1 Supplier Total: 195.00 .00 195.00 <br /> <br />09676 DIVCO <br /> PO BOX 3245 <br /> SPOKANE WA 99220-3245 <br /> INVOICE 200303012 <br /> 120385 03/12/20 03/13/20 3,184.92 .00 3,184.92 <br /> Fund 636 FIRE DISTRICT #2 3,184.92 <br /> <br /> Check : 1 Supplier Total: 3,184.92 .00 3,184.92 <br /> <br />