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23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 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 />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 230205009 <br /> 134707 02/09/23 02/10/23 11,116.07 .00 11,116.07 <br /> Fund 636 FIRE DISTRICT #2 11,116.07 <br /> <br /> Check : 1 Supplier Total: 11,116.07 .00 11,116.07 <br /> <br />00223 CITY OF KITTITAS <br /> PO BOX 719 <br /> KITTITAS WA 98934 <br /> INVOICE 230205010 <br /> 134707 02/09/23 02/10/23 2,018.94 .00 2,018.94 <br /> Fund 636 FIRE DISTRICT #2 2,018.94 <br /> <br /> Check : 1 Supplier Total: 2,018.94 .00 2,018.94 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 230205011 <br /> 134707 02/09/23 02/10/23 635.91 .00 635.91 <br /> Fund 636 FIRE DISTRICT #2 635.91 <br /> <br /> Check : 1 Supplier Total: 635.91 .00 635.91 <br /> <br />D0658 CUMMINS SALES AND SERVICE <br /> PO BOX 772639 <br /> DETROIT MI 48277-2639 <br /> INVOICE 230205012 <br /> 134707 02/09/23 02/10/23 411.57 .00 411.57 <br /> Fund 636 FIRE DISTRICT #2 411.57 <br /> <br /> Check : 1 Supplier Total: 411.57 .00 411.57 <br /> <br />