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21/11/12-15:01 KITTITAS COUNTY FY 2021 November 12 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 />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 211103009 <br /> 128650 11/15/21 11/16/21 633.18 .00 633.18 <br /> Fund 636 FIRE DISTRICT #2 633.18 <br /> <br /> Check : 1 Supplier Total: 633.18 .00 633.18 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 211103010 <br /> 128650 11/15/21 11/16/21 28.16 .00 28.16 <br /> Fund 636 FIRE DISTRICT #2 28.16 <br /> <br /> Check : 1 Supplier Total: 28.16 .00 28.16 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 211103011 <br /> 128650 11/15/21 11/16/21 490.50 .00 490.50 <br /> Fund 636 FIRE DISTRICT #2 490.50 <br /> <br /> Check : 1 Supplier Total: 490.50 .00 490.50 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7031 <br /> INVOICE 211103012 <br /> 128650 11/15/21 11/16/21 1,157.54 .00 1,157.54 <br /> Fund 636 FIRE DISTRICT #2 1,157.54 <br /> <br /> Check : 1 Supplier Total: 1,157.54 .00 1,157.54 <br /> <br />