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21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 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 210103009 <br /> 124454 01/14/21 01/15/21 1,026.68 .00 1,026.68 <br /> Fund 636 FIRE DISTRICT #2 1,026.68 <br /> <br /> Check : 1 Supplier Total: 1,026.68 .00 1,026.68 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 210103010 <br /> 124454 01/14/21 01/15/21 10,102.33 .00 10,102.33 <br /> Fund 636 FIRE DISTRICT #2 10,102.33 <br /> <br /> Check : 1 Supplier Total: 10,102.33 .00 10,102.33 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 210103011 <br /> 124454 01/14/21 01/15/21 619.65 .00 619.65 <br /> Fund 636 FIRE DISTRICT #2 619.65 <br /> <br /> Check : 1 Supplier Total: 619.65 .00 619.65 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 210103012 <br /> 124454 01/14/21 01/15/21 349.80 .00 349.80 <br /> Fund 636 FIRE DISTRICT #2 349.80 <br /> <br /> Check : 1 Supplier Total: 349.80 .00 349.80 <br /> <br />