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22/08/11-09:01 KITTITAS COUNTY FY 2022 August 11 2022 Page: 2 <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 />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220804005 <br /> 132440 08/11/22 08/12/22 26.00 .00 26.00 <br /> Fund 636 FIRE DISTRICT #2 26.00 <br /> <br /> Check : 1 Supplier Total: 26.00 .00 26.00 <br /> <br />03172 COTIVITI <br /> C/O CIGNA <br /> PO BOX 352366 <br /> ST LOUIS MO 63195-2583 <br /> INVOICE 220804006 <br /> 132440 08/11/22 08/12/22 153.90 .00 153.90 <br /> Fund 636 FIRE DISTRICT #2 153.90 <br /> <br /> Check : 1 Supplier Total: 153.90 .00 153.90 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220804007 <br /> 132440 08/11/22 08/12/22 1,489.95 .00 1,489.95 <br /> Fund 636 FIRE DISTRICT #2 1,489.95 <br /> <br /> Check : 1 Supplier Total: 1,489.95 .00 1,489.95 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 220804008 <br /> 132440 08/11/22 08/12/22 147.29 .00 147.29 <br /> Fund 636 FIRE DISTRICT #2 147.29 <br /> <br /> Check : 1 Supplier Total: 147.29 .00 147.29 <br /> <br />