Laserfiche WebLink
24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 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 240903008 <br /> 141485 09/12/24 09/13/24 6,582.09 .00 6,582.09 <br /> Fund 636 FIRE DISTRICT #2 6,582.09 <br /> <br /> Check : 1 Supplier Total: 6,582.09 .00 6,582.09 <br /> <br />00223 CITY OF KITTITAS <br /> PO BOX 719 <br /> KITTITAS WA 98934 <br /> INVOICE 240903009 <br /> 141485 09/12/24 09/13/24 1,517.10 .00 1,517.10 <br /> Fund 636 FIRE DISTRICT #2 1,517.10 <br /> <br /> Check : 1 Supplier Total: 1,517.10 .00 1,517.10 <br /> <br />07074 COLUMBIA FITNESS <br /> 433 E COLUMBIA DR <br /> KENNEWICK WA 99336 <br /> INVOICE 240903010 <br /> 141485 09/12/24 09/13/24 325.20 .00 325.20 <br /> Fund 636 FIRE DISTRICT #2 325.20 <br /> <br /> Check : 1 Supplier Total: 325.20 .00 325.20 <br /> <br />D0366 COMPRENSIVE HEALTHCARE <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 240903011 <br /> 141485 09/12/24 09/13/24 277.50 .00 277.50 <br /> Fund 636 FIRE DISTRICT #2 277.50 <br /> <br /> Check : 1 Supplier Total: 277.50 .00 277.50 <br /> <br />