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20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 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 />06417 COAXSHER <br /> PO BOX 2131 <br /> WENATCHEE WA 98807-2131 <br /> INVOICE 200503013 <br /> 121176 05/14/20 05/15/20 599.75 .00 599.75 <br /> Fund 636 FIRE DISTRICT #2 599.75 <br /> <br /> Check : 1 Supplier Total: 599.75 .00 599.75 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 200503014 <br /> 121176 05/14/20 05/15/20 530.83 .00 530.83 <br /> Fund 636 FIRE DISTRICT #2 530.83 <br /> <br /> Check : 1 Supplier Total: 530.83 .00 530.83 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 200503015 <br /> 121176 05/14/20 05/15/20 243.75 .00 243.75 <br /> Fund 636 FIRE DISTRICT #2 243.75 <br /> <br /> Check : 1 Supplier Total: 243.75 .00 243.75 <br /> <br />09676 DIVCO <br /> PO BOX 3245 <br /> SPOKANE WA 99220-3245 <br /> INVOICE 200503016 <br /> 121176 05/14/20 05/15/20 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 />