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24/07/10-16:35 KITTITAS COUNTY FY 2024 July 10 2024 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 />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240703009 <br /> 140841 07/11/24 07/12/24 25,036.35 .00 25,036.35 <br /> Fund 636 FIRE DISTRICT #2 25,036.35 <br /> <br /> Check : 1 Supplier Total: 25,036.35 .00 25,036.35 <br /> <br />07074 COLUMBIA FITNESS <br /> 433 E COLUMBIA DR <br /> KENNEWICK WA 99336 <br /> INVOICE 240703010 <br /> 140841 07/11/24 07/12/24 767.50 .00 767.50 <br /> Fund 636 FIRE DISTRICT #2 767.50 <br /> <br /> Check : 1 Supplier Total: 767.50 .00 767.50 <br /> <br />D0366 COMPRENSIVE HEALTHCARE <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 240703011 <br /> 140841 07/11/24 07/12/24 277.50 .00 277.50 <br /> Fund 636 FIRE DISTRICT #2 277.50 <br /> <br /> Check : 1 Supplier Total: 277.50 .00 277.50 <br /> <br />07756 CONWAY SHIELD <br /> 14100 W CLEVELAND AVE <br /> NEW BERLIN WI 53151 <br /> INVOICE 240703012 <br /> 140841 07/11/24 07/12/24 296.68 .00 296.68 <br /> Fund 636 FIRE DISTRICT #2 296.68 <br /> <br /> Check : 1 Supplier Total: 296.68 .00 296.68 <br /> <br />