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22/06/08-14:03 KITTITAS COUNTY FY 2022 June 08 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 />00223 CITY OF KITTITAS <br /> PO BOX 719 <br /> KITTITAS WA 98934 <br /> INVOICE 220603009 <br /> 131683 06/09/22 06/10/22 2,435.97 .00 2,435.97 <br /> Fund 636 FIRE DISTRICT #2 2,435.97 <br /> <br /> Check : 1 Supplier Total: 2,435.97 .00 2,435.97 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 220603010 <br /> 131683 06/09/22 06/10/22 636.41 .00 636.41 <br /> Fund 636 FIRE DISTRICT #2 636.41 <br /> <br /> Check : 1 Supplier Total: 636.41 .00 636.41 <br /> <br />D0658 CUMMINS SALES AND SERVICE <br /> PO BOX 772639 <br /> DETROIT MI 48277-2639 <br /> INVOICE 220603011 <br /> 131683 06/09/22 06/10/22 354.10 .00 354.10 <br /> Fund 636 FIRE DISTRICT #2 354.10 <br /> <br /> Check : 1 Supplier Total: 354.10 .00 354.10 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 220603012 <br /> 131683 06/09/22 06/10/22 270.00 .00 270.00 <br /> Fund 636 FIRE DISTRICT #2 270.00 <br /> <br /> Check : 1 Supplier Total: 270.00 .00 270.00 <br /> <br />