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24/10/08-17:28 KITTITAS COUNTY FY 2024 October 08 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 />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 241003009 <br /> 141784 10/10/24 10/11/24 6,796.11 .00 6,796.11 <br /> Fund 636 FIRE DISTRICT #2 6,796.11 <br /> <br /> Check : 1 Supplier Total: 6,796.11 .00 6,796.11 <br /> <br />D0366 COMPRENSIVE HEALTHCARE <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 241003010 <br /> 141784 10/10/24 10/11/24 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 241003011 <br /> 141784 10/10/24 10/11/24 377.85 .00 377.85 <br /> Fund 636 FIRE DISTRICT #2 377.85 <br /> <br /> Check : 1 Supplier Total: 377.85 .00 377.85 <br /> <br />04310 ELLENSBURG HARDWARE, INC <br /> 23 S WENATCHEE AVE, SUITE 220 <br /> WENATCHEE WA 98801 <br /> INVOICE 241003012 <br /> 141784 10/10/24 10/11/24 27.16 .00 27.16 <br /> Fund 636 FIRE DISTRICT #2 27.16 <br /> <br /> Check : 1 Supplier Total: 27.16 .00 27.16 <br /> <br />