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22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 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 />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 220204009 <br /> 129953 02/10/22 02/11/22 675.79 .00 675.79 <br /> Fund 636 FIRE DISTRICT #2 675.79 <br /> <br /> Check : 1 Supplier Total: 675.79 .00 675.79 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 220204010 <br /> 129953 02/10/22 02/11/22 33,810.45 .00 33,810.45 <br /> Fund 636 FIRE DISTRICT #2 33,810.45 <br /> <br /> Check : 1 Supplier Total: 33,810.45 .00 33,810.45 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 220204011 <br /> 129953 02/10/22 02/11/22 635.04 .00 635.04 <br /> Fund 636 FIRE DISTRICT #2 635.04 <br /> <br /> Check : 1 Supplier Total: 635.04 .00 635.04 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 220204012 <br /> 129953 02/10/22 02/11/22 195.00 .00 195.00 <br /> Fund 636 FIRE DISTRICT #2 195.00 <br /> <br /> Check : 1 Supplier Total: 195.00 .00 195.00 <br /> <br />