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23/11/08-11:58 KITTITAS COUNTY FY 2023 November 08 2023 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 />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 231103014 <br /> 138085 11/09/23 11/09/23 4,834.98 .00 4,834.98 <br /> Fund 636 FIRE DISTRICT #2 4,834.98 <br /> <br /> Check : 1 Supplier Total: 4,834.98 .00 4,834.98 <br /> <br />07074 COLUMBIA FITNESS <br /> 433 E COLUMBIA DR <br /> KENNEWICK WA 99336 <br /> INVOICE 231103015 <br /> 138085 11/09/23 11/09/23 265.58 .00 265.58 <br /> Fund 636 FIRE DISTRICT #2 265.58 <br /> <br /> Check : 1 Supplier Total: 265.58 .00 265.58 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 231103016 <br /> 138085 11/09/23 11/09/23 658.11 .00 658.11 <br /> Fund 636 FIRE DISTRICT #2 658.11 <br /> <br /> Check : 1 Supplier Total: 658.11 .00 658.11 <br /> <br />00406 COPY SHOP THE <br /> 201 S MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 231103017 <br /> 138085 11/09/23 11/09/23 77.46 .00 77.46 <br /> Fund 636 FIRE DISTRICT #2 77.46 <br /> <br /> Check : 1 Supplier Total: 77.46 .00 77.46 <br /> <br />