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23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 2023 Page: 5 <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 />D0658 CUMMINS SALES AND SERVICE <br /> PO BOX 772639 <br /> DETROIT MI 48277-2639 <br /> INVOICE 230503017 <br /> 135855 05/11/23 05/12/23 382.30 .00 382.30 <br /> Fund 636 FIRE DISTRICT #2 382.30 <br /> <br /> Check : 1 Supplier Total: 382.30 .00 382.30 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 230503018 <br /> 135855 05/11/23 05/12/23 270.00 .00 270.00 <br /> Fund 636 FIRE DISTRICT #2 270.00 <br /> <br /> Check : 1 Supplier Total: 270.00 .00 270.00 <br /> <br />D0338 DEFERRED COMP PROGRAM DRS <br /> *FIRE DISTRICT 2 <br /> INVOICE 230503019 <br /> 135855 05/11/23 05/12/23 25.00 .00 25.00 <br /> Fund 636 FIRE DISTRICT #2 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />07170 E3 SOLUTIONS <br /> PO BOX 72 <br /> YAKIMA WA 98907-0072 <br /> INVOICE 230503020 <br /> 135855 05/11/23 05/12/23 487.35 .00 487.35 <br /> Fund 636 FIRE DISTRICT #2 487.35 <br /> <br /> Check : 1 Supplier Total: 487.35 .00 487.35 <br /> <br />