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24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 2024 Page: 3 <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 />07767 CIVICPLUS LLC <br /> PO BOX 737311 <br /> DALLAS TX 75373-7311 <br /> INVOICE 240803009 <br /> 141249 08/08/24 08/09/24 4,766.78 .00 4,766.78 <br /> Fund 636 FIRE DISTRICT #2 4,766.78 <br /> <br /> Check : 1 Supplier Total: 4,766.78 .00 4,766.78 <br /> <br />00406 COPY SHOP THE <br /> 201 S MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 240803010 <br /> 141249 08/08/24 08/09/24 127.04 .00 127.04 <br /> Fund 636 FIRE DISTRICT #2 127.04 <br /> <br /> Check : 1 Supplier Total: 127.04 .00 127.04 <br /> <br />D0658 CUMMINS SALES AND SERVICE <br /> PO BOX 772639 <br /> DETROIT MI 48277-2639 <br /> INVOICE 240803011 <br /> 141249 08/08/24 08/09/24 211.87 .00 211.87 <br /> Fund 636 FIRE DISTRICT #2 211.87 <br /> <br /> Check : 1 Supplier Total: 211.87 .00 211.87 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 240803012 <br /> 141249 08/08/24 08/09/24 300.00 .00 300.00 <br /> Fund 636 FIRE DISTRICT #2 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />