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23/06/08-08:18 KITTITAS COUNTY FY 2023 June 08 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 />00142 CITY OF YAKIMA <br /> FINANCE DEPARTMENT <br /> 129 N 2ND STREET <br /> YAKIMA WA 98901 <br /> INVOICE 230603009 <br /> 136074 06/08/23 06/09/23 7,000.00 .00 7,000.00 <br /> Fund 636 FIRE DISTRICT #2 7,000.00 <br /> <br /> Check : 1 Supplier Total: 7,000.00 .00 7,000.00 <br /> <br />06417 COAXSHER <br /> PO BOX 2131 <br /> WENATCHEE WA 98807-2131 <br /> INVOICE 230603010 <br /> 136074 06/08/23 06/09/23 2,156.56 .00 2,156.56 <br /> Fund 636 FIRE DISTRICT #2 2,156.56 <br /> <br /> Check : 1 Supplier Total: 2,156.56 .00 2,156.56 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 230603011 <br /> 136074 06/08/23 06/09/23 632.85 .00 632.85 <br /> Fund 636 FIRE DISTRICT #2 632.85 <br /> <br /> Check : 1 Supplier Total: 632.85 .00 632.85 <br /> <br />D0658 CUMMINS SALES AND SERVICE <br /> PO BOX 772639 <br /> DETROIT MI 48277-2639 <br /> INVOICE 230603012 <br /> 136074 06/08/23 06/09/23 223.37 .00 223.37 <br /> Fund 636 FIRE DISTRICT #2 223.37 <br /> <br /> Check : 1 Supplier Total: 223.37 .00 223.37 <br /> <br />