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24/06/12-18:08 KITTITAS COUNTY FY 2024 June 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 />00223 CITY OF KITTITAS <br /> PO BOX 719 <br /> KITTITAS WA 98934 <br /> INVOICE 240603013 <br /> 140582 06/13/24 06/14/24 1,938.07 .00 1,938.07 <br /> Fund 636 FIRE DISTRICT #2 1,938.07 <br /> <br /> Check : 1 Supplier Total: 1,938.07 .00 1,938.07 <br /> <br />06417 COAXSHER <br /> PO BOX 2131 <br /> WENATCHEE WA 98807-2131 <br /> INVOICE 240603014 <br /> 140582 06/13/24 06/14/24 2,341.82 .00 2,341.82 <br /> Fund 636 FIRE DISTRICT #2 2,341.82 <br /> <br /> Check : 1 Supplier Total: 2,341.82 .00 2,341.82 <br /> <br />07074 COLUMBIA FITNESS <br /> 433 E COLUMBIA DR <br /> KENNEWICK WA 99336 <br /> INVOICE 240603015 <br /> 140582 06/13/24 06/14/24 560.97 .00 560.97 <br /> Fund 636 FIRE DISTRICT #2 560.97 <br /> <br /> Check : 1 Supplier Total: 560.97 .00 560.97 <br /> <br />D0366 COMPRENSIVE HEALTHCARE <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 240603016 <br /> 140582 06/13/24 06/14/24 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />