Laserfiche WebLink
23/04/12-19:15 KITTITAS COUNTY FY 2023 April 12 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 230403013 <br /> 135562 04/13/23 04/14/23 26.56 .00 26.56 <br /> Fund 636 FIRE DISTRICT #2 26.56 <br /> <br /> Check : 1 Supplier Total: 26.56 .00 26.56 <br /> <br />D0658 CUMMINS SALES AND SERVICE <br /> PO BOX 772639 <br /> DETROIT MI 48277-2639 <br /> INVOICE 230403014 <br /> 135562 04/13/23 04/14/23 183.70 .00 183.70 <br /> Fund 636 FIRE DISTRICT #2 183.70 <br /> <br /> Check : 1 Supplier Total: 183.70 .00 183.70 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 230403015 <br /> 135562 04/13/23 04/14/23 474.19 .00 474.19 <br /> Fund 636 FIRE DISTRICT #2 474.19 <br /> <br /> Check : 1 Supplier Total: 474.19 .00 474.19 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7031 <br /> INVOICE 230403016 <br /> 135562 04/13/23 04/14/23 473.05 .00 473.05 <br /> Fund 636 FIRE DISTRICT #2 473.05 <br /> <br /> Check : 1 Supplier Total: 473.05 .00 473.05 <br /> <br />