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22/08/22-15:50 KITTITAS COUNTY FY 2022 August 22 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 2208-04 <br /> 132594 08/17/22 08/24/22 14.31 .00 14.31 <br /> Fund 635 FIRE DISTRICT #1 14.31 <br /> <br /> Check : 1 Supplier Total: 14.31 .00 14.31 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2208-05 <br /> 132594 08/17/22 08/24/22 703.03 .00 703.03 <br /> Fund 635 FIRE DISTRICT #1 703.03 <br /> <br /> Check : 1 Supplier Total: 703.03 .00 703.03 <br /> <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> CASHMERE WA 98815 <br /> INVOICE 2208-06 <br /> 132594 08/17/22 08/24/22 540.50 .00 540.50 <br /> Fund 635 FIRE DISTRICT #1 540.50 <br /> <br /> Check : 1 Supplier Total: 540.50 .00 540.50 <br /> <br />00119 JIMS GLASS & CONTRACTING INC <br /> 1505 N WATER STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 2208-07 <br /> 132594 08/17/22 08/24/22 515.20 .00 515.20 <br /> Fund 635 FIRE DISTRICT #1 515.20 <br /> <br /> Check : 1 Supplier Total: 515.20 .00 515.20 <br /> <br />