Laserfiche WebLink
24/12/10-08:29 KITTITAS COUNTY FY 2024 December 10 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 />06417 COAXSHER <br /> PO BOX 2131 <br /> WENATCHEE WA 98807-2131 <br /> INVOICE 241203009 <br /> 142973 12/12/24 12/13/24 576.49 .00 576.49 <br /> Fund 636 FIRE DISTRICT #2 576.49 <br /> <br /> Check : 1 Supplier Total: 576.49 .00 576.49 <br /> <br />D0366 COMPRENSIVE HEALTHCARE <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 241203010 <br /> 142973 12/12/24 12/13/24 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />07756 CONWAY SHIELD <br /> 14100 W CLEVELAND AVE <br /> NEW BERLIN WI 53151 <br /> INVOICE 241203011 <br /> 142973 12/12/24 12/13/24 166.61 .00 166.61 <br /> Fund 636 FIRE DISTRICT #2 166.61 <br /> <br /> Check : 1 Supplier Total: 166.61 .00 166.61 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 241203012 <br /> 142973 12/12/24 12/13/24 498.15 .00 498.15 <br /> Fund 636 FIRE DISTRICT #2 498.15 <br /> <br /> Check : 1 Supplier Total: 498.15 .00 498.15 <br /> <br />