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22/01/12-18:44 KITTITAS COUNTY FY 2022 January 12 2022 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 220104009 <br /> 129568 01/13/22 01/14/22 624.79 .00 624.79 <br /> Fund 636 FIRE DISTRICT #2 624.79 <br /> <br /> Check : 1 Supplier Total: 624.79 .00 624.79 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 220104010 <br /> 129568 01/13/22 01/14/22 363.52 .00 363.52 <br /> Fund 636 FIRE DISTRICT #2 363.52 <br /> <br /> Check : 1 Supplier Total: 363.52 .00 363.52 <br /> <br />07170 E3 SOLUTIONS <br /> PO BOX 72 <br /> YAKIMA WA 98907-0072 <br /> INVOICE 220104011 <br /> 129568 01/13/22 01/14/22 855.27 .00 855.27 <br /> Fund 636 FIRE DISTRICT #2 855.27 <br /> <br /> Check : 1 Supplier Total: 855.27 .00 855.27 <br /> <br />09467 ESO SOLUTIONS INC <br /> PO BOX 679449 <br /> DALLAS TX 75267-9449 <br /> INVOICE 220104012 <br /> 129568 01/13/22 01/14/22 6,580.46 .00 6,580.46 <br /> Fund 636 FIRE DISTRICT #2 6,580.46 <br /> <br /> Check : 1 Supplier Total: 6,580.46 .00 6,580.46 <br /> <br />