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24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 2024 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 240104013 <br /> 138913 01/11/24 01/12/24 336.04 .00 336.04 <br /> Fund 636 FIRE DISTRICT #2 336.04 <br /> <br /> Check : 1 Supplier Total: 336.04 .00 336.04 <br /> <br />07170 E3 SOLUTIONS <br /> PO BOX 72 <br /> YAKIMA WA 98907-0072 <br /> INVOICE 240104014 <br /> 138913 01/11/24 01/12/24 487.35 .00 487.35 <br /> Fund 636 FIRE DISTRICT #2 487.35 <br /> <br /> Check : 1 Supplier Total: 487.35 .00 487.35 <br /> <br />00911 ELLENSBURG CHAMBER OF COMMERCE <br /> 609 N MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240104025 <br /> 138913 01/11/24 01/12/24 455.00 .00 455.00 <br /> Fund 636 FIRE DISTRICT #2 455.00 <br /> <br /> Check : 1 Supplier Total: 455.00 .00 455.00 <br /> <br />03923 ELLENSBURG PASTA <br /> 600 N MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240108001 <br /> 138910 01/11/24 01/12/24 5,895.90 .00 5,895.90 <br /> Fund 636 FIRE DISTRICT #2 5,895.90 <br /> <br /> Check : 1 Supplier Total: 5,895.90 .00 5,895.90 <br /> <br />