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24/05/08-16:53 KITTITAS COUNTY FY 2024 May 08 2024 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 />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 240504013 <br /> 140264 05/09/24 05/10/24 668.92 .00 668.92 <br /> Fund 636 FIRE DISTRICT #2 668.92 <br /> <br /> Check : 1 Supplier Total: 668.92 .00 668.92 <br /> <br />00406 COPY SHOP THE <br /> 201 S MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 240504014 <br /> 140264 05/09/24 05/10/24 596.74 .00 596.74 <br /> Fund 636 FIRE DISTRICT #2 596.74 <br /> <br /> Check : 1 Supplier Total: 596.74 .00 596.74 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 240504015 <br /> 140264 05/09/24 05/10/24 270.00 .00 270.00 <br /> Fund 636 FIRE DISTRICT #2 270.00 <br /> <br /> Check : 1 Supplier Total: 270.00 .00 270.00 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7031 <br /> INVOICE 240504016 <br /> 140264 05/09/24 05/10/24 3,128.87 .00 3,128.87 <br /> Fund 636 FIRE DISTRICT #2 3,128.87 <br /> <br /> Check : 1 Supplier Total: 3,128.87 .00 3,128.87 <br /> <br />