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17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 2017 Page: 4 <br />AP466 Pre-Check Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 170104013 <br /> 105257 01/12/17 01/13/17 195.00 .00 195.00 <br /> Fund 636 FIRE DISTRICT #2 195.00 <br /> Check : 1 Supplier Total: 195.00 .00 195.00 <br />A8639 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 170104016 <br /> 105257 01/12/17 01/13/17 468.65 .00 468.65 <br /> Fund 636 FIRE DISTRICT #2 468.65 <br /> Check : 1 Supplier Total: 468.65 .00 468.65 <br />D0286 EMERGENCY REPORTING <br /> 851 COHO WAY SUITE 307 <br /> BELLINGHAM WA 98225 <br /> INVOICE 170104019 <br /> 105257 01/12/17 01/13/17 4,440.53 .00 4,440.53 <br /> Fund 636 FIRE DISTRICT #2 4,440.53 <br /> Check : 1 Supplier Total: 4,440.53 .00 4,440.53 <br />01401 ENGEL, LEE <br /> 1100 SOUTH ROSEWOOD DRIVE #403 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170104020 <br /> 105257 01/12/17 01/13/17 365.40 .00 365.40 <br /> Fund 636 FIRE DISTRICT #2 365.40 <br /> Check : 1 Supplier Total: 365.40 .00 365.40 <br /> <br />