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22/09/08-08:24 KITTITAS COUNTY FY 2022 September 08 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 />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220904005 <br /> 132835 09/08/22 09/09/22 1,583.15 .00 1,583.15 <br /> Fund 636 FIRE DISTRICT #2 1,583.15 <br /> <br /> Check : 1 Supplier Total: 1,583.15 .00 1,583.15 <br /> <br />D0112 GEICO <br /> PO BOX 509119 <br /> SAN DIEGO CA 92150 <br /> INVOICE 220904006 <br /> 132835 09/08/22 09/09/22 1,988.50 .00 1,988.50 <br /> Fund 636 FIRE DISTRICT #2 1,988.50 <br /> <br /> Check : 1 Supplier Total: 1,988.50 .00 1,988.50 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 220904007 <br /> 132835 09/08/22 09/09/22 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />00007 KCHD #2 <br /> PO BOX 3510 <br /> SILVERDALE WA 98383-3510 <br /> INVOICE 220904009 <br /> 132835 09/08/22 09/09/22 300.00 .00 300.00 <br /> Fund 636 FIRE DISTRICT #2 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />