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23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 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 230903013 <br /> 137149 09/14/23 09/15/23 436.02 .00 436.02 <br /> Fund 636 FIRE DISTRICT #2 436.02 <br /> <br /> Check : 1 Supplier Total: 436.02 .00 436.02 <br /> <br />04310 ELLENSBURG HARDWARE, INC <br /> 23 S WENATCHEE AVE, SUITE 220 <br /> WENATCHEE WA 98801 <br /> INVOICE 230903014 <br /> 137149 09/14/23 09/15/23 29.25 .00 29.25 <br /> Fund 636 FIRE DISTRICT #2 29.25 <br /> <br /> Check : 1 Supplier Total: 29.25 .00 29.25 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 230903015 <br /> 137149 09/14/23 09/15/23 897.94 .00 897.94 <br /> Fund 636 FIRE DISTRICT #2 897.94 <br /> <br /> Check : 1 Supplier Total: 897.94 .00 897.94 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 230903016 <br /> 137149 09/14/23 09/15/23 113.68 .00 113.68 <br /> Fund 636 FIRE DISTRICT #2 113.68 <br /> <br /> Check : 1 Supplier Total: 113.68 .00 113.68 <br /> <br />