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19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 2019 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 />07074 COLUMBIA FITNESS <br /> 24889 E STONECREST AVE <br /> LIBERTY LAKE WA 99019 <br /> INVOICE 190903009 <br /> 117864 09/12/19 09/13/19 584.82 .00 584.82 <br /> Fund 636 FIRE DISTRICT #2 584.82 <br /> <br /> Check : 1 Supplier Total: 584.82 .00 584.82 <br /> <br />01123 CONFERENCE SOLUTIONS <br /> ATTN: WFOA 2019 <br /> 1033 SE MAIN STREET STE 4 <br /> PORTLAND OR 97214 <br /> INVOICE 190903010 <br /> 117864 09/12/19 09/13/19 975.00 .00 975.00 <br /> Fund 636 FIRE DISTRICT #2 975.00 <br /> <br /> Check : 1 Supplier Total: 975.00 .00 975.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 190903011 <br /> 117864 09/12/19 09/13/19 529.45 .00 529.45 <br /> Fund 636 FIRE DISTRICT #2 529.45 <br /> <br /> Check : 1 Supplier Total: 529.45 .00 529.45 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190903012 <br /> 117864 09/12/19 09/13/19 11.37 .00 11.37 <br /> Fund 636 FIRE DISTRICT #2 11.37 <br /> <br /> Check : 1 Supplier Total: 11.37 .00 11.37 <br /> <br />