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22/10/13-12:17 KITTITAS COUNTY FY 2022 October 13 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 221004009 <br /> 133260 10/13/22 10/14/22 6,390.95 .00 6,390.95 <br /> Fund 636 FIRE DISTRICT #2 6,390.95 <br /> <br /> Check : 1 Supplier Total: 6,390.95 .00 6,390.95 <br /> <br />07074 COLUMBIA FITNESS <br /> 433 E COLUMBIA DR <br /> KENNEWICK WA 99336 <br /> INVOICE 221004010 <br /> 133260 10/13/22 10/14/22 1,000.00 .00 1,000.00 <br /> Fund 636 FIRE DISTRICT #2 1,000.00 <br /> <br /> Check : 1 Supplier Total: 1,000.00 .00 1,000.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 221004011 <br /> 133260 10/13/22 10/14/22 632.63 .00 632.63 <br /> Fund 636 FIRE DISTRICT #2 632.63 <br /> <br /> Check : 1 Supplier Total: 632.63 .00 632.63 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 221004012 <br /> 133260 10/13/22 10/14/22 106.27 .00 106.27 <br /> Fund 636 FIRE DISTRICT #2 106.27 <br /> <br /> Check : 1 Supplier Total: 106.27 .00 106.27 <br /> <br />