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21/10/14-15:24 KITTITAS COUNTY FY 2021 October 14 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 />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 211003008 <br /> 128261 10/14/21 10/15/21 5,719.03 .00 5,719.03 <br /> Fund 636 FIRE DISTRICT #2 5,719.03 <br /> <br /> Check : 1 Supplier Total: 5,719.03 .00 5,719.03 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 211003009 <br /> 128261 10/14/21 10/15/21 645.05 .00 645.05 <br /> Fund 636 FIRE DISTRICT #2 645.05 <br /> <br /> Check : 1 Supplier Total: 645.05 .00 645.05 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 211003010 <br /> 128261 10/14/21 10/15/21 10.83 .00 10.83 <br /> Fund 636 FIRE DISTRICT #2 10.83 <br /> <br /> Check : 1 Supplier Total: 10.83 .00 10.83 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 211003011 <br /> 128261 10/14/21 10/15/21 243.75 .00 243.75 <br /> Fund 636 FIRE DISTRICT #2 243.75 <br /> <br /> Check : 1 Supplier Total: 243.75 .00 243.75 <br /> <br />