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25/01/09-11:20 KITTITAS COUNTY FY 2025 January 09 2025 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 />D0658 CUMMINS SALES AND SERVICE <br /> PO BOX 772639 <br /> DETROIT MI 48277-2639 <br /> INVOICE 250104013 <br /> 143395 01/09/25 01/10/25 399.98 .00 399.98 <br /> Fund 636 FIRE DISTRICT #2 399.98 <br /> <br /> Check : 1 Supplier Total: 399.98 .00 399.98 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 250104014 <br /> 143395 01/09/25 01/10/25 365.27 .00 365.27 <br /> Fund 636 FIRE DISTRICT #2 365.27 <br /> <br /> Check : 1 Supplier Total: 365.27 .00 365.27 <br /> <br />03923 ELLENSBURG PASTA <br /> 600 N MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 250104015 <br /> 143395 01/09/25 01/10/25 7,288.82 .00 7,288.82 <br /> Fund 636 FIRE DISTRICT #2 7,288.82 <br /> <br /> Check : 1 Supplier Total: 7,288.82 .00 7,288.82 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 250104016 <br /> 143395 01/09/25 01/10/25 1,557.63 .00 1,557.63 <br /> Fund 636 FIRE DISTRICT #2 1,557.63 <br /> <br /> Check : 1 Supplier Total: 1,557.63 .00 1,557.63 <br /> <br />