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23/06/08-08:18 KITTITAS COUNTY FY 2023 June 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 />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 230603013 <br /> 136074 06/08/23 06/09/23 322.50 .00 322.50 <br /> Fund 636 FIRE DISTRICT #2 322.50 <br /> <br /> Check : 1 Supplier Total: 322.50 .00 322.50 <br /> <br />D0252 DEPT OF LABOR & INDUSTRIES <br /> BOILER, PRESSURE VESSEL SECT <br /> PO BOX 44410 <br /> OLYMPIA WA 98504-4410 <br /> INVOICE 230603014 <br /> 136074 06/08/23 06/09/23 269.10 .00 269.10 <br /> Fund 636 FIRE DISTRICT #2 269.10 <br /> <br /> Check : 1 Supplier Total: 269.10 .00 269.10 <br /> <br />04310 ELLENSBURG HARDWARE, INC <br /> 23 S WENATCHEE AVE, SUITE 220 <br /> WENATCHEE WA 98801 <br /> INVOICE 230603015 <br /> 136074 06/08/23 06/09/23 66.08 .00 66.08 <br /> Fund 636 FIRE DISTRICT #2 66.08 <br /> <br /> Check : 1 Supplier Total: 66.08 .00 66.08 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230603016 <br /> 136074 06/08/23 06/09/23 113.82 .00 113.82 <br /> Fund 636 FIRE DISTRICT #2 113.82 <br /> <br /> Check : 1 Supplier Total: 113.82 .00 113.82 <br /> <br />