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23/08/11-11:19 KITTITAS COUNTY FY 2023 August 11 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 />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 230803009 <br /> 136789 08/10/23 08/16/23 622.55 .00 622.55 <br /> Fund 636 FIRE DISTRICT #2 622.55 <br /> <br /> Check : 1 Supplier Total: 622.55 .00 622.55 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 230803010 <br /> 136789 08/10/23 08/16/23 302.00 .00 302.00 <br /> Fund 636 FIRE DISTRICT #2 302.00 <br /> <br /> Check : 1 Supplier Total: 302.00 .00 302.00 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230803011 <br /> 136789 08/10/23 08/16/23 2,116.93 .00 2,116.93 <br /> Fund 636 FIRE DISTRICT #2 2,116.93 <br /> <br /> Check : 1 Supplier Total: 2,116.93 .00 2,116.93 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 230803012 <br /> 136789 08/10/23 08/16/23 724.78 .00 724.78 <br /> Fund 636 FIRE DISTRICT #2 724.78 <br /> <br /> Check : 1 Supplier Total: 724.78 .00 724.78 <br /> <br />