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24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 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 240303013 <br /> 139603 03/14/24 03/14/24 182.98 .00 182.98 <br /> Fund 636 FIRE DISTRICT #2 182.98 <br /> <br /> Check : 1 Supplier Total: 182.98 .00 182.98 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 240303014 <br /> 139603 03/14/24 03/14/24 677.89 .00 677.89 <br /> Fund 636 FIRE DISTRICT #2 677.89 <br /> <br /> Check : 1 Supplier Total: 677.89 .00 677.89 <br /> <br />00406 COPY SHOP THE <br /> 201 S MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 240303015 <br /> 139603 03/14/24 03/14/24 129.41 .00 129.41 <br /> Fund 636 FIRE DISTRICT #2 129.41 <br /> <br /> Check : 1 Supplier Total: 129.41 .00 129.41 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 240303016 <br /> 139603 03/14/24 03/14/24 337.50 .00 337.50 <br /> Fund 636 FIRE DISTRICT #2 337.50 <br /> <br /> Check : 1 Supplier Total: 337.50 .00 337.50 <br /> <br />