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21/02/11-08:48 KITTITAS COUNTY FY 2021 February 11 2021 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 />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 210204013 <br /> 124961 02/11/21 02/12/21 195.00 .00 195.00 <br /> Fund 636 FIRE DISTRICT #2 195.00 <br /> <br /> Check : 1 Supplier Total: 195.00 .00 195.00 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34949 <br /> SEATTLE WA 98124-1949 <br /> INVOICE 210204014 <br /> 124961 02/11/21 02/12/21 65.61 .00 65.61 <br /> Fund 636 FIRE DISTRICT #2 65.61 <br /> <br /> Check : 1 Supplier Total: 65.61 .00 65.61 <br /> <br />01955 FOSTER GARVEY PC <br /> 1111 THIRD AVE STE 3000 <br /> SEATTLE WA 98101 <br /> INVOICE 210204015 <br /> 124961 02/11/21 02/12/21 7,432.00 .00 7,432.00 <br /> Fund 636 FIRE DISTRICT #2 7,432.00 <br /> <br /> Check : 1 Supplier Total: 7,432.00 .00 7,432.00 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 210204016 <br /> 124961 02/11/21 02/12/21 165.43 .00 165.43 <br /> Fund 636 FIRE DISTRICT #2 165.43 <br /> <br /> Check : 1 Supplier Total: 165.43 .00 165.43 <br /> <br />