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20/10/07-16:38 KITTITAS COUNTY FY 2020 October 07 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 />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 201003009 <br /> 123159 10/08/20 10/09/20 321.43 .00 321.43 <br /> Fund 636 FIRE DISTRICT #2 321.43 <br /> <br /> Check : 1 Supplier Total: 321.43 .00 321.43 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 201003010 <br /> 123159 10/08/20 10/09/20 4,987.96 .00 4,987.96 <br /> Fund 636 FIRE DISTRICT #2 4,987.96 <br /> <br /> Check : 1 Supplier Total: 4,987.96 .00 4,987.96 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 201003011 <br /> 123159 10/08/20 10/09/20 605.56 .00 605.56 <br /> Fund 636 FIRE DISTRICT #2 605.56 <br /> <br /> Check : 1 Supplier Total: 605.56 .00 605.56 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 201003012 <br /> 123159 10/08/20 10/09/20 243.75 .00 243.75 <br /> Fund 636 FIRE DISTRICT #2 243.75 <br /> <br /> Check : 1 Supplier Total: 243.75 .00 243.75 <br /> <br />