Laserfiche WebLink
22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 2022 Page: 4 <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 /> 433 E COLUMBIA DR <br /> KENNEWICK WA 99336 <br /> INVOICE 220504013 <br /> 131271 05/12/22 05/13/22 324.90 .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 220504014 <br /> 131271 05/12/22 05/13/22 647.55 .00 647.55 <br /> Fund 636 FIRE DISTRICT #2 647.55 <br /> <br /> Check : 1 Supplier Total: 647.55 .00 647.55 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220504015 <br /> 131271 05/12/22 05/13/22 14.64 .00 14.64 <br /> Fund 636 FIRE DISTRICT #2 14.64 <br /> <br /> Check : 1 Supplier Total: 14.64 .00 14.64 <br /> <br />D0658 CUMMINS SALES AND SERVICE <br /> PO BOX 772639 <br /> DETROIT MI 48277-2639 <br /> INVOICE 220504016 <br /> 131271 05/12/22 05/13/22 1,924.08 .00 1,924.08 <br /> Fund 636 FIRE DISTRICT #2 1,924.08 <br /> <br /> Check : 1 Supplier Total: 1,924.08 .00 1,924.08 <br /> <br />