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22/12/08-11:27 KITTITAS COUNTY FY 2022 December 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 221204009 <br /> 133880 12/08/22 12/09/22 1,723.05 .00 1,723.05 <br /> Fund 636 FIRE DISTRICT #2 1,723.05 <br /> <br /> Check : 1 Supplier Total: 1,723.05 .00 1,723.05 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 221204010 <br /> 133880 12/08/22 12/09/22 644.99 .00 644.99 <br /> Fund 636 FIRE DISTRICT #2 644.99 <br /> <br /> Check : 1 Supplier Total: 644.99 .00 644.99 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 221204011 <br /> 133880 12/08/22 12/09/22 461.91 .00 461.91 <br /> Fund 636 FIRE DISTRICT #2 461.91 <br /> <br /> Check : 1 Supplier Total: 461.91 .00 461.91 <br /> <br />09504 DODGE, DAVID <br /> 100 ANDOVER PARK W <br /> SUITE 150-170 <br /> TUKWILA WA 98188 <br /> INVOICE 221204012 <br /> 133880 12/08/22 12/09/22 603.30 .00 603.30 <br /> Fund 636 FIRE DISTRICT #2 603.30 <br /> <br /> Check : 1 Supplier Total: 603.30 .00 603.30 <br /> <br />