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21/05/13-09:19 KITTITAS COUNTY FY 2021 May 13 2021 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 />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 210503013 <br /> 126151 05/13/21 05/14/21 620.52 .00 620.52 <br /> Fund 636 FIRE DISTRICT #2 620.52 <br /> <br /> Check : 1 Supplier Total: 620.52 .00 620.52 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210503014 <br /> 126151 05/13/21 05/14/21 49.01 .00 49.01 <br /> Fund 636 FIRE DISTRICT #2 49.01 <br /> <br /> Check : 1 Supplier Total: 49.01 .00 49.01 <br /> <br />A0245 CUMMINS NORTHWEST INC <br /> LOCKBOX 138324 <br /> PO BOX 398324 <br /> SAN FRANCISCO CA 94139-8324 <br /> INVOICE 210503015 <br /> 126151 05/13/21 05/14/21 209.64 .00 209.64 <br /> Fund 636 FIRE DISTRICT #2 209.64 <br /> <br /> Check : 1 Supplier Total: 209.64 .00 209.64 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 210503016 <br /> 126151 05/13/21 05/14/21 195.00 .00 195.00 <br /> Fund 636 FIRE DISTRICT #2 195.00 <br /> <br /> Check : 1 Supplier Total: 195.00 .00 195.00 <br /> <br />