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24/06/12-18:08 KITTITAS COUNTY FY 2024 June 12 2024 Page: 5 <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 240603017 <br /> 140582 06/13/24 06/14/24 669.13 .00 669.13 <br /> Fund 636 FIRE DISTRICT #2 669.13 <br /> <br /> Check : 1 Supplier Total: 669.13 .00 669.13 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 240603018 <br /> 140582 06/13/24 06/14/24 337.50 .00 337.50 <br /> Fund 636 FIRE DISTRICT #2 337.50 <br /> <br /> Check : 1 Supplier Total: 337.50 .00 337.50 <br /> <br />04310 ELLENSBURG HARDWARE, INC <br /> 23 S WENATCHEE AVE, SUITE 220 <br /> WENATCHEE WA 98801 <br /> INVOICE 240603019 <br /> 140582 06/13/24 06/14/24 14.08 .00 14.08 <br /> Fund 636 FIRE DISTRICT #2 14.08 <br /> <br /> Check : 1 Supplier Total: 14.08 .00 14.08 <br /> <br />06223 ELLENSBURG POWER SPORTS <br /> 309 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240603020 <br /> 140582 06/13/24 06/14/24 1,094.83 .00 1,094.83 <br /> Fund 636 FIRE DISTRICT #2 1,094.83 <br /> <br /> Check : 1 Supplier Total: 1,094.83 .00 1,094.83 <br /> <br />