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22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 2022 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 />05331 CWU CAREER SERVICES DEPT <br /> 400 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220403013 <br /> 130885 04/14/22 04/15/22 190.00 .00 190.00 <br /> Fund 636 FIRE DISTRICT #2 190.00 <br /> <br /> Check : 1 Supplier Total: 190.00 .00 190.00 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 220403014 <br /> 130885 04/14/22 04/15/22 337.50 .00 337.50 <br /> Fund 636 FIRE DISTRICT #2 337.50 <br /> <br /> Check : 1 Supplier Total: 337.50 .00 337.50 <br /> <br />D0338 DEFERRED COMP PROGRAM DRS <br /> *FIRE DISTRICT 2 <br /> INVOICE 220403015 <br /> 130885 04/14/22 04/15/22 25.00 .00 25.00 <br /> Fund 636 FIRE DISTRICT #2 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />D0647 DIVERSIFIED INSPECTIONS <br /> INDEPENDENT TESTING LABS INC <br /> PO BOX 39669 <br /> PHOENIX AR 85069 <br /> INVOICE 220403016 <br /> 130885 04/14/22 04/15/22 1,117.80 .00 1,117.80 <br /> Fund 636 FIRE DISTRICT #2 1,117.80 <br /> <br /> Check : 1 Supplier Total: 1,117.80 .00 1,117.80 <br /> <br />