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23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 2023 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 230903009 <br /> 137149 09/14/23 09/15/23 1,632.71 .00 1,632.71 <br /> Fund 636 FIRE DISTRICT #2 1,632.71 <br /> <br /> Check : 1 Supplier Total: 1,632.71 .00 1,632.71 <br /> <br />07074 COLUMBIA FITNESS <br /> 433 E COLUMBIA DR <br /> KENNEWICK WA 99336 <br /> INVOICE 230903010 <br /> 137149 09/14/23 09/15/23 325.20 .00 325.20 <br /> Fund 636 FIRE DISTRICT #2 325.20 <br /> <br /> Check : 1 Supplier Total: 325.20 .00 325.20 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 230903011 <br /> 137149 09/14/23 09/15/23 623.45 .00 623.45 <br /> Fund 636 FIRE DISTRICT #2 623.45 <br /> <br /> Check : 1 Supplier Total: 623.45 .00 623.45 <br /> <br />00406 COPY SHOP THE <br /> 201 S MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 230903012 <br /> 137149 09/14/23 09/15/23 21.41 .00 21.41 <br /> Fund 636 FIRE DISTRICT #2 21.41 <br /> <br /> Check : 1 Supplier Total: 21.41 .00 21.41 <br /> <br />