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23/10/11-17:59 KITTITAS COUNTY FY 2023 October 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 />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 231003009 <br /> 137703 10/12/23 10/13/23 1,039.72 .00 1,039.72 <br /> Fund 636 FIRE DISTRICT #2 1,039.72 <br /> <br /> Check : 1 Supplier Total: 1,039.72 .00 1,039.72 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 231003010 <br /> 137703 10/12/23 10/13/23 5,771.23 .00 5,771.23 <br /> Fund 636 FIRE DISTRICT #2 5,771.23 <br /> <br /> Check : 1 Supplier Total: 5,771.23 .00 5,771.23 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 231003011 <br /> 137703 10/12/23 10/13/23 633.48 .00 633.48 <br /> Fund 636 FIRE DISTRICT #2 633.48 <br /> <br /> Check : 1 Supplier Total: 633.48 .00 633.48 <br /> <br />00406 COPY SHOP THE <br /> 201 S MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 231003012 <br /> 137703 10/12/23 10/13/23 68.29 .00 68.29 <br /> Fund 636 FIRE DISTRICT #2 68.29 <br /> <br /> Check : 1 Supplier Total: 68.29 .00 68.29 <br /> <br />