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22/07/14-08:45 KITTITAS COUNTY FY 2022 July 14 2022 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 220703009 <br /> 131949 07/12/22 07/15/22 5,075.73 .00 5,075.73 <br /> Fund 636 FIRE DISTRICT #2 5,075.73 <br /> <br /> Check : 1 Supplier Total: 5,075.73 .00 5,075.73 <br /> <br />06417 COAXSHER <br /> PO BOX 2131 <br /> WENATCHEE WA 98807-2131 <br /> INVOICE 220703010 <br /> 131949 07/12/22 07/15/22 419.30 .00 419.30 <br /> Fund 636 FIRE DISTRICT #2 419.30 <br /> <br /> Check : 1 Supplier Total: 419.30 .00 419.30 <br /> <br />07074 COLUMBIA FITNESS <br /> 433 E COLUMBIA DR <br /> KENNEWICK WA 99336 <br /> INVOICE 220703011 <br /> 131949 07/12/22 07/15/22 260.40 .00 260.40 <br /> Fund 636 FIRE DISTRICT #2 260.40 <br /> <br /> Check : 1 Supplier Total: 260.40 .00 260.40 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 220703012 <br /> 131949 07/12/22 07/15/22 672.43 .00 672.43 <br /> Fund 636 FIRE DISTRICT #2 672.43 <br /> <br /> Check : 1 Supplier Total: 672.43 .00 672.43 <br /> <br />