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24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 240204013 <br /> 139230 02/08/24 02/09/24 142.22 .00 142.22 <br /> Fund 636 FIRE DISTRICT #2 142.22 <br /> <br /> Check : 1 Supplier Total: 142.22 .00 142.22 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 240204014 <br /> 139230 02/08/24 02/09/24 673.75 .00 673.75 <br /> Fund 636 FIRE DISTRICT #2 673.75 <br /> <br /> Check : 1 Supplier Total: 673.75 .00 673.75 <br /> <br />D0658 CUMMINS SALES AND SERVICE <br /> PO BOX 772639 <br /> DETROIT MI 48277-2639 <br /> INVOICE 240204015 <br /> 139230 02/08/24 02/09/24 367.44 .00 367.44 <br /> Fund 636 FIRE DISTRICT #2 367.44 <br /> <br /> Check : 1 Supplier Total: 367.44 .00 367.44 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 240204016 <br /> 139230 02/08/24 02/09/24 328.40 .00 328.40 <br /> Fund 636 FIRE DISTRICT #2 328.40 <br /> <br /> Check : 1 Supplier Total: 328.40 .00 328.40 <br /> <br />