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22/03/10-11:08 KITTITAS COUNTY FY 2022 March 10 2022 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 />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 220303010 <br /> 130409 03/10/22 03/11/22 401.77 .00 401.77 <br /> Fund 636 FIRE DISTRICT #2 401.77 <br /> <br /> Check : 1 Supplier Total: 401.77 .00 401.77 <br /> <br />07170 E3 SOLUTIONS <br /> PO BOX 72 <br /> YAKIMA WA 98907-0072 <br /> INVOICE 220303011 <br /> 130409 03/10/22 03/11/22 227.73 .00 227.73 <br /> Fund 636 FIRE DISTRICT #2 227.73 <br /> <br /> Check : 1 Supplier Total: 227.73 .00 227.73 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220303012 <br /> 130409 03/10/22 03/11/22 649.58 .00 649.58 <br /> Fund 636 FIRE DISTRICT #2 649.58 <br /> <br /> Check : 1 Supplier Total: 649.58 .00 649.58 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 220303013 <br /> 130409 03/10/22 03/11/22 1,772.12 .00 1,772.12 <br /> Fund 636 FIRE DISTRICT #2 1,772.12 <br /> <br /> Check : 1 Supplier Total: 1,772.12 .00 1,772.12 <br /> <br />