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20/12/09-16:10 KITTITAS COUNTY FY 2020 December 09 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 />06417 COAXSHER <br /> PO BOX 2131 <br /> WENATCHEE WA 98807-2131 <br /> INVOICE 201203009 <br /> 123988 12/10/20 12/11/20 39.90 .00 39.90 <br /> Fund 636 FIRE DISTRICT #2 39.90 <br /> <br /> Check : 1 Supplier Total: 39.90 .00 39.90 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 201203010 <br /> 123988 12/10/20 12/11/20 593.04 .00 593.04 <br /> Fund 636 FIRE DISTRICT #2 593.04 <br /> <br /> Check : 1 Supplier Total: 593.04 .00 593.04 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 201203011 <br /> 123988 12/10/20 12/11/20 63.98 .00 63.98 <br /> Fund 636 FIRE DISTRICT #2 63.98 <br /> <br /> Check : 1 Supplier Total: 63.98 .00 63.98 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 201203012 <br /> 123988 12/10/20 12/11/20 497.58 .00 497.58 <br /> Fund 636 FIRE DISTRICT #2 497.58 <br /> <br /> Check : 1 Supplier Total: 497.58 .00 497.58 <br /> <br />