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21/03/10-14:07 KITTITAS COUNTY FY 2021 March 10 2021 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 /> 2111 N WOLFE PENN ST <br /> LIBERTY LAKE WA 99019 <br /> INVOICE 210303009 <br /> 125335 03/11/21 03/12/21 324.90 .00 324.90 <br /> Fund 636 FIRE DISTRICT #2 324.90 <br /> <br /> Check : 1 Supplier Total: 324.90 .00 324.90 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 210303010 <br /> 125335 03/11/21 03/12/21 662.96 .00 662.96 <br /> Fund 636 FIRE DISTRICT #2 662.96 <br /> <br /> Check : 1 Supplier Total: 662.96 .00 662.96 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 210303011 <br /> 125335 03/11/21 03/12/21 195.00 .00 195.00 <br /> Fund 636 FIRE DISTRICT #2 195.00 <br /> <br /> Check : 1 Supplier Total: 195.00 .00 195.00 <br /> <br />D0647 DIVERSIFIED INSPECTIONS <br /> INDEPENDENT TESTING LABS INC <br /> PO BOX 39669 <br /> PHOENIX AR 85069 <br /> INVOICE 210303012 <br /> 125335 03/11/21 03/12/21 1,525.10 .00 1,525.10 <br /> Fund 636 FIRE DISTRICT #2 1,525.10 <br /> <br /> Check : 1 Supplier Total: 1,525.10 .00 1,525.10 <br /> <br />