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21/05/13-09:19 KITTITAS COUNTY FY 2021 May 13 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 />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 210503009 <br /> 126151 05/13/21 05/14/21 5,336.44 .00 5,336.44 <br /> Fund 636 FIRE DISTRICT #2 5,336.44 <br /> <br /> Check : 1 Supplier Total: 5,336.44 .00 5,336.44 <br /> <br />09578 CITY OF KIRKLAND <br /> 123 5TH AVE <br /> KIRKLAND WA 98033 <br /> INVOICE 210503010 <br /> 126151 05/13/21 05/14/21 1,990.00 .00 1,990.00 <br /> Fund 636 FIRE DISTRICT #2 1,990.00 <br /> <br /> Check : 1 Supplier Total: 1,990.00 .00 1,990.00 <br /> <br />00223 CITY OF KITTITAS <br /> PO BOX 719 <br /> KITTITAS WA 98934 <br /> INVOICE 210503011 <br /> 126151 05/13/21 05/14/21 1,749.68 .00 1,749.68 <br /> Fund 636 FIRE DISTRICT #2 1,749.68 <br /> <br /> Check : 1 Supplier Total: 1,749.68 .00 1,749.68 <br /> <br />07074 COLUMBIA FITNESS <br /> 433 E COLUMBIA DR <br /> KENNEWICK WA 99336 <br /> INVOICE 210503012 <br /> 126151 05/13/21 05/14/21 1,366.31 .00 1,366.31 <br /> Fund 636 FIRE DISTRICT #2 1,366.31 <br /> <br /> Check : 1 Supplier Total: 1,366.31 .00 1,366.31 <br /> <br />