Laserfiche WebLink
23/12/13-17:06 KITTITAS COUNTY FY 2023 December 13 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 231204009 <br /> 138487 12/14/23 12/15/23 4,058.62 .00 4,058.62 <br /> Fund 636 FIRE DISTRICT #2 4,058.62 <br /> <br /> Check : 1 Supplier Total: 4,058.62 .00 4,058.62 <br /> <br />00223 CITY OF KITTITAS <br /> PO BOX 719 <br /> KITTITAS WA 98934 <br /> INVOICE 231204010 <br /> 138487 12/14/23 12/15/23 3,616.98 .00 3,616.98 <br /> Fund 636 FIRE DISTRICT #2 3,616.98 <br /> <br /> Check : 1 Supplier Total: 3,616.98 .00 3,616.98 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 231204011 <br /> 138487 12/14/23 12/15/23 653.47 .00 653.47 <br /> Fund 636 FIRE DISTRICT #2 653.47 <br /> <br /> Check : 1 Supplier Total: 653.47 .00 653.47 <br /> <br />00406 COPY SHOP THE <br /> 201 S MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 231204012 <br /> 138487 12/14/23 12/15/23 107.53 .00 107.53 <br /> Fund 636 FIRE DISTRICT #2 107.53 <br /> <br /> Check : 1 Supplier Total: 107.53 .00 107.53 <br /> <br />