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20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 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 />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200703013 <br /> 121954 07/09/20 07/10/20 209.21 .00 209.21 <br /> Fund 636 FIRE DISTRICT #2 209.21 <br /> <br /> Check : 1 Supplier Total: 209.21 .00 209.21 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200703014 <br /> 121954 07/09/20 07/10/20 5,185.05 .00 5,185.05 <br /> Fund 636 FIRE DISTRICT #2 5,185.05 <br /> <br /> Check : 1 Supplier Total: 5,185.05 .00 5,185.05 <br /> <br />06417 COAXSHER <br /> PO BOX 2131 <br /> WENATCHEE WA 98807-2131 <br /> INVOICE 200703015 <br /> 121954 07/09/20 07/10/20 90.00 .00 90.00 <br /> Fund 636 FIRE DISTRICT #2 90.00 <br /> <br /> Check : 1 Supplier Total: 90.00 .00 90.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 200703016 <br /> 121954 07/09/20 07/10/20 554.45 .00 554.45 <br /> Fund 636 FIRE DISTRICT #2 554.45 <br /> <br /> Check : 1 Supplier Total: 554.45 .00 554.45 <br /> <br />