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22/03/10-11:08 KITTITAS COUNTY FY 2022 March 10 2022 Page: 2 <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 220303006 <br /> 130409 03/10/22 03/11/22 8,786.02 .00 8,786.02 <br /> Fund 636 FIRE DISTRICT #2 8,786.02 <br /> <br /> Check : 1 Supplier Total: 8,786.02 .00 8,786.02 <br /> <br />00223 CITY OF KITTITAS <br /> PO BOX 719 <br /> KITTITAS WA 98934 <br /> INVOICE 220303007 <br /> 130409 03/10/22 03/11/22 2,207.09 .00 2,207.09 <br /> Fund 636 FIRE DISTRICT #2 2,207.09 <br /> <br /> Check : 1 Supplier Total: 2,207.09 .00 2,207.09 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 220303008 <br /> 130409 03/10/22 03/11/22 651.93 .00 651.93 <br /> Fund 636 FIRE DISTRICT #2 651.93 <br /> <br /> Check : 1 Supplier Total: 651.93 .00 651.93 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220303009 <br /> 130409 03/10/22 03/11/22 409.33 .00 409.33 <br /> Fund 636 FIRE DISTRICT #2 409.33 <br /> <br /> Check : 1 Supplier Total: 409.33 .00 409.33 <br /> <br />