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22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 2022 Page: 5 <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 220504017 <br /> 131271 05/12/22 05/13/22 270.00 .00 270.00 <br /> Fund 636 FIRE DISTRICT #2 270.00 <br /> <br /> Check : 1 Supplier Total: 270.00 .00 270.00 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7031 <br /> INVOICE 220504018 <br /> 131271 05/12/22 05/13/22 3,063.77 .00 3,063.77 <br /> Fund 636 FIRE DISTRICT #2 3,063.77 <br /> <br /> Check : 1 Supplier Total: 3,063.77 .00 3,063.77 <br /> <br />D0657 DIAMONDBACK NORTHWEST <br /> 2443 PLATEAU DRIVE <br /> EAST WENATCHEE WA 98802 <br /> INVOICE 220504019 <br /> 131271 05/12/22 05/13/22 2,093.36 .00 2,093.36 <br /> Fund 636 FIRE DISTRICT #2 2,093.36 <br /> <br /> Check : 1 Supplier Total: 2,093.36 .00 2,093.36 <br /> <br />09504 DODGE, DAVID <br /> 100 ANDOVER PARK W <br /> SUITE 150-170 <br /> TUKWILA WA 98188 <br /> INVOICE 220504020 <br /> 131271 05/12/22 05/13/22 492.87 .00 492.87 <br /> Fund 636 FIRE DISTRICT #2 492.87 <br /> <br /> Check : 1 Supplier Total: 492.87 .00 492.87 <br /> <br />