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22/11/14-09:30 KITTITAS COUNTY FY 2022 November 14 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 221103009 <br /> 133648 11/10/22 11/14/22 636.08 .00 636.08 <br /> Fund 636 FIRE DISTRICT #2 636.08 <br /> <br /> Check : 1 Supplier Total: 636.08 .00 636.08 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 221103010 <br /> 133648 11/10/22 11/14/22 735.50 .00 735.50 <br /> Fund 636 FIRE DISTRICT #2 735.50 <br /> <br /> Check : 1 Supplier Total: 735.50 .00 735.50 <br /> <br />04310 ELLENSBURG HARDWARE, INC <br /> 23 S WENATCHEE AVE, SUITE 220 <br /> WENATCHEE WA 98801 <br /> INVOICE 221103011 <br /> 133648 11/10/22 11/14/22 20.59 .00 20.59 <br /> Fund 636 FIRE DISTRICT #2 20.59 <br /> <br /> Check : 1 Supplier Total: 20.59 .00 20.59 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 221103012 <br /> 133648 11/10/22 11/14/22 1,348.72 .00 1,348.72 <br /> Fund 636 FIRE DISTRICT #2 1,348.72 <br /> <br /> Check : 1 Supplier Total: 1,348.72 .00 1,348.72 <br /> <br />