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21/08/11-11:59 KITTITAS COUNTY FY 2021 August 11 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 />00223 CITY OF KITTITAS <br /> PO BOX 719 <br /> KITTITAS WA 98934 <br /> INVOICE 210804009 <br /> 127447 08/12/21 08/13/21 1,082.32 .00 1,082.32 <br /> Fund 636 FIRE DISTRICT #2 1,082.32 <br /> <br /> Check : 1 Supplier Total: 1,082.32 .00 1,082.32 <br /> <br />06417 COAXSHER <br /> PO BOX 2131 <br /> WENATCHEE WA 98807-2131 <br /> INVOICE 210804010 <br /> 127447 08/12/21 08/13/21 839.65 .00 839.65 <br /> Fund 636 FIRE DISTRICT #2 839.65 <br /> <br /> Check : 1 Supplier Total: 839.65 .00 839.65 <br /> <br />07074 COLUMBIA FITNESS <br /> 433 E COLUMBIA DR <br /> KENNEWICK WA 99336 <br /> INVOICE 210804011 <br /> 127447 08/12/21 08/13/21 314.08 .00 314.08 <br /> Fund 636 FIRE DISTRICT #2 314.08 <br /> <br /> Check : 1 Supplier Total: 314.08 .00 314.08 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 210804012 <br /> 127447 08/12/21 08/13/21 597.05 .00 597.05 <br /> Fund 636 FIRE DISTRICT #2 597.05 <br /> <br /> Check : 1 Supplier Total: 597.05 .00 597.05 <br /> <br />