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22/09/08-08:17 KITTITAS COUNTY FY 2022 September 08 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 220903013 <br /> 132836 09/08/22 09/09/22 337.50 .00 337.50 <br /> Fund 636 FIRE DISTRICT #2 337.50 <br /> <br /> Check : 1 Supplier Total: 337.50 .00 337.50 <br /> <br />01955 FOSTER GARVEY PC <br /> 1111 THIRD AVE STE 3000 <br /> SEATTLE WA 98101 <br /> INVOICE 220903014 <br /> 132836 09/08/22 09/09/22 18,257.50 .00 18,257.50 <br /> Fund 636 FIRE DISTRICT #2 18,257.50 <br /> <br /> Check : 1 Supplier Total: 18,257.50 .00 18,257.50 <br /> <br />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 220903015 <br /> 132836 09/08/22 09/09/22 283.78 .00 283.78 <br /> Fund 636 FIRE DISTRICT #2 283.78 <br /> <br /> Check : 1 Supplier Total: 283.78 .00 283.78 <br /> <br />A3333 GOVERNMENT FINANCE <br /> OFFICERS ASSOCATION <br /> 203 N LASALLE ST SUITE 2700 <br /> CHICAGO IL 60601-1210 <br /> INVOICE 220903016 <br /> 132836 09/08/22 09/09/22 160.00 .00 160.00 <br /> Fund 636 FIRE DISTRICT #2 160.00 <br /> <br /> Check : 1 Supplier Total: 160.00 .00 160.00 <br /> <br />