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22/08/11-08:53 KITTITAS COUNTY FY 2022 August 11 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 />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 220803013 <br /> 132437 08/11/22 08/12/22 270.00 .00 270.00 <br /> Fund 636 FIRE DISTRICT #2 270.00 <br /> <br /> Check : 1 Supplier Total: 270.00 .00 270.00 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220803014 <br /> 132437 08/11/22 08/12/22 557.19 .00 557.19 <br /> Fund 636 FIRE DISTRICT #2 557.19 <br /> <br /> Check : 1 Supplier Total: 557.19 .00 557.19 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 220803015 <br /> 132437 08/11/22 08/12/22 342.57 .00 342.57 <br /> Fund 636 FIRE DISTRICT #2 342.57 <br /> <br /> Check : 1 Supplier Total: 342.57 .00 342.57 <br /> <br />01955 FOSTER GARVEY PC <br /> 1111 THIRD AVE STE 3000 <br /> SEATTLE WA 98101 <br /> INVOICE 220803016 <br /> 132437 08/11/22 08/12/22 540.00 .00 540.00 <br /> Fund 636 FIRE DISTRICT #2 540.00 <br /> <br /> Check : 1 Supplier Total: 540.00 .00 540.00 <br /> <br />