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23/03/08-16:17 KITTITAS COUNTY FY 2023 March 08 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 />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230303013 <br /> 135148 03/09/23 03/10/23 28.73 .00 28.73 <br /> Fund 636 FIRE DISTRICT #2 28.73 <br /> <br /> Check : 1 Supplier Total: 28.73 .00 28.73 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 230303014 <br /> 135148 03/09/23 03/10/23 270.00 .00 270.00 <br /> Fund 636 FIRE DISTRICT #2 270.00 <br /> <br /> Check : 1 Supplier Total: 270.00 .00 270.00 <br /> <br />04475 ERYN'S CUPCAKES <br /> 2731 ROBINSON CANYON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230303015 <br /> 135148 03/09/23 03/10/23 187.50 .00 187.50 <br /> Fund 636 FIRE DISTRICT #2 187.50 <br /> <br /> Check : 1 Supplier Total: 187.50 .00 187.50 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 230303016 <br /> 135148 03/09/23 03/10/23 177.00 .00 177.00 <br /> Fund 636 FIRE DISTRICT #2 177.00 <br /> <br /> Check : 1 Supplier Total: 177.00 .00 177.00 <br /> <br />