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23/10/11-17:59 KITTITAS COUNTY FY 2023 October 11 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 231003013 <br /> 137703 10/12/23 10/13/23 202.50 .00 202.50 <br /> Fund 636 FIRE DISTRICT #2 202.50 <br /> <br /> Check : 1 Supplier Total: 202.50 .00 202.50 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7031 <br /> INVOICE 231003014 <br /> 137703 10/12/23 10/13/23 419.32 .00 419.32 <br /> Fund 636 FIRE DISTRICT #2 419.32 <br /> <br /> Check : 1 Supplier Total: 419.32 .00 419.32 <br /> <br />09467 ESO SOLUTIONS INC <br /> PO BOX 679449 <br /> DALLAS TX 75267-9449 <br /> INVOICE 231003015 <br /> 137703 10/12/23 10/13/23 487.80 .00 487.80 <br /> Fund 636 FIRE DISTRICT #2 487.80 <br /> <br /> Check : 1 Supplier Total: 487.80 .00 487.80 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 231003016 <br /> 137703 10/12/23 10/13/23 670.08 .00 670.08 <br /> Fund 636 FIRE DISTRICT #2 670.08 <br /> <br /> Check : 1 Supplier Total: 670.08 .00 670.08 <br /> <br />