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23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 2023 Page: 4 <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 230503013 <br /> 135855 05/11/23 05/12/23 30,850.12 .00 30,850.12 <br /> Fund 636 FIRE DISTRICT #2 30,850.12 <br /> <br /> Check : 1 Supplier Total: 30,850.12 .00 30,850.12 <br /> <br />06417 COAXSHER <br /> PO BOX 2131 <br /> WENATCHEE WA 98807-2131 <br /> INVOICE 230503014 <br /> 135855 05/11/23 05/12/23 314.31 .00 314.31 <br /> Fund 636 FIRE DISTRICT #2 314.31 <br /> <br /> Check : 1 Supplier Total: 314.31 .00 314.31 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 230503015 <br /> 135855 05/11/23 05/12/23 635.73 .00 635.73 <br /> Fund 636 FIRE DISTRICT #2 635.73 <br /> <br /> Check : 1 Supplier Total: 635.73 .00 635.73 <br /> <br />00406 COPY SHOP THE <br /> 201 S MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 230503016 <br /> 135855 05/11/23 05/12/23 248.71 .00 248.71 <br /> Fund 636 FIRE DISTRICT #2 248.71 <br /> <br /> Check : 1 Supplier Total: 248.71 .00 248.71 <br /> <br />