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22/08/11-08:53 KITTITAS COUNTY FY 2022 August 11 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 220803009 <br /> 132437 08/11/22 08/12/22 1,712.31 .00 1,712.31 <br /> Fund 636 FIRE DISTRICT #2 1,712.31 <br /> <br /> Check : 1 Supplier Total: 1,712.31 .00 1,712.31 <br /> <br />06417 COAXSHER <br /> PO BOX 2131 <br /> WENATCHEE WA 98807-2131 <br /> INVOICE 220803010 <br /> 132437 08/11/22 08/12/22 4,275.80 .00 4,275.80 <br /> Fund 636 FIRE DISTRICT #2 4,275.80 <br /> <br /> Check : 1 Supplier Total: 4,275.80 .00 4,275.80 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 220803011 <br /> 132437 08/11/22 08/12/22 634.18 .00 634.18 <br /> Fund 636 FIRE DISTRICT #2 634.18 <br /> <br /> Check : 1 Supplier Total: 634.18 .00 634.18 <br /> <br />D0658 CUMMINS SALES AND SERVICE <br /> PO BOX 772639 <br /> DETROIT MI 48277-2639 <br /> INVOICE 220803012 <br /> 132437 08/11/22 08/12/22 203.45 .00 203.45 <br /> Fund 636 FIRE DISTRICT #2 203.45 <br /> <br /> Check : 1 Supplier Total: 203.45 .00 203.45 <br /> <br />