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23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 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 />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 230205013 <br /> 134707 02/09/23 02/10/23 270.00 .00 270.00 <br /> Fund 636 FIRE DISTRICT #2 270.00 <br /> <br /> Check : 1 Supplier Total: 270.00 .00 270.00 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7031 <br /> INVOICE 230205014 <br /> 134707 02/09/23 02/10/23 377.64 .00 377.64 <br /> Fund 636 FIRE DISTRICT #2 377.64 <br /> <br /> Check : 1 Supplier Total: 377.64 .00 377.64 <br /> <br />00911 ELLENSBURG CHAMBER OF COMMERCE <br /> 609 N MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 230205028 <br /> 134707 02/09/23 02/10/23 455.00 .00 455.00 <br /> Fund 636 FIRE DISTRICT #2 455.00 <br /> <br /> Check : 1 Supplier Total: 455.00 .00 455.00 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230205015 <br /> 134707 02/09/23 02/10/23 4,167.15 .00 4,167.15 <br /> Fund 636 FIRE DISTRICT #2 4,167.15 <br /> <br /> Check : 1 Supplier Total: 4,167.15 .00 4,167.15 <br /> <br />