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<br />21/05/24-08:19 KITTITAS COUNTY FY 2021 May 24 2021 Page: 1 <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 />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE FIRE 1 5-2021 AP <br /> 126319 05/19/21 05/26/21 78.08 .00 78.08 <br /> Fund 635 FIRE DISTRICT #1 78.08 <br /> <br /> Check : 1 Supplier Total: 78.08 .00 78.08 <br /> <br />00671 CATLIN ELECTRIC <br /> 4240 VANTAGE HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 5-2021 AP <br /> 126319 05/19/21 05/26/21 1,539.16 .00 1,539.16 <br /> Fund 635 FIRE DISTRICT #1 1,539.16 <br /> <br /> Check : 1 Supplier Total: 1,539.16 .00 1,539.16 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 5-2021 AP <br /> 126319 05/19/21 05/26/21 97.69 .00 97.69 <br /> Fund 635 FIRE DISTRICT #1 97.69 <br /> <br /> Check : 1 Supplier Total: 97.69 .00 97.69 <br /> <br />09628 CROSSROAD GARAGE LLC <br /> 1301 OKANOGAN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 5-2021 AP <br /> 126319 05/19/21 05/26/21 1,435.68 .00 1,435.68 <br /> Fund 635 FIRE DISTRICT #1 1,435.68 <br /> <br /> Check : 1 Supplier Total: 1,435.68 .00 1,435.68 <br /> <br />