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24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 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 />00406 COPY SHOP THE <br /> 201 S MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 240903012 <br /> 141485 09/12/24 09/13/24 812.14 .00 812.14 <br /> Fund 636 FIRE DISTRICT #2 812.14 <br /> <br /> Check : 1 Supplier Total: 812.14 .00 812.14 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 240903013 <br /> 141485 09/12/24 09/13/24 764.75 .00 764.75 <br /> Fund 636 FIRE DISTRICT #2 764.75 <br /> <br /> Check : 1 Supplier Total: 764.75 .00 764.75 <br /> <br />04310 ELLENSBURG HARDWARE, INC <br /> 23 S WENATCHEE AVE, SUITE 220 <br /> WENATCHEE WA 98801 <br /> INVOICE 240903014 <br /> 141485 09/12/24 09/13/24 52.27 .00 52.27 <br /> Fund 636 FIRE DISTRICT #2 52.27 <br /> <br /> Check : 1 Supplier Total: 52.27 .00 52.27 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 240903015 <br /> 141485 09/12/24 09/13/24 295.63 .00 295.63 <br /> Fund 636 FIRE DISTRICT #2 295.63 <br /> <br /> Check : 1 Supplier Total: 295.63 .00 295.63 <br /> <br />