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20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 2020 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 200204009 <br /> 119999 02/13/20 02/14/20 7,049.64 .00 7,049.64 <br /> Fund 636 FIRE DISTRICT #2 7,049.64 <br /> <br /> Check : 1 Supplier Total: 7,049.64 .00 7,049.64 <br /> <br />00223 CITY OF KITTITAS <br /> PO BOX 719 <br /> KITTITAS WA 98934 <br /> INVOICE 200204010 <br /> 119999 02/13/20 02/14/20 3,035.14 .00 3,035.14 <br /> Fund 636 FIRE DISTRICT #2 3,035.14 <br /> <br /> Check : 1 Supplier Total: 3,035.14 .00 3,035.14 <br /> <br />06417 COAXSHER <br /> PO BOX 2131 <br /> WENATCHEE WA 98807-2131 <br /> INVOICE 200204011 <br /> 119999 02/13/20 02/14/20 679.90 .00 679.90 <br /> Fund 636 FIRE DISTRICT #2 679.90 <br /> <br /> Check : 1 Supplier Total: 679.90 .00 679.90 <br /> <br />07074 COLUMBIA FITNESS <br /> 2111 N WOLFE PENN ST <br /> LIBERTY LAKE WA 99019 <br /> INVOICE 200204012 <br /> 119999 02/13/20 02/14/20 345.89 .00 345.89 <br /> Fund 636 FIRE DISTRICT #2 345.89 <br /> <br /> Check : 1 Supplier Total: 345.89 .00 345.89 <br /> <br />