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17/04/20-08:56 KITTITAS COUNTY FY 2017 April 20 2017 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 FIRE 1 APRIL 17 <br /> 106793 04/19/17 04/21/17 15.58 .00 15.58 <br /> Fund 635 FIRE DISTRICT #1 15.58 <br /> <br /> Check : 1 Supplier Total: 15.58 .00 15.58 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> POCATELLO ID 83204 <br /> INVOICE FIRE 1 APRIL 17 <br /> 106793 04/19/17 04/21/17 80.83 .00 80.83 <br /> Fund 635 FIRE DISTRICT #1 80.83 <br /> <br /> Check : 1 Supplier Total: 80.83 .00 80.83 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34222 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 1 APRIL 17 <br /> 106793 04/19/17 04/21/17 125.42 .00 125.42 <br /> Fund 635 FIRE DISTRICT #1 125.42 <br /> <br /> Check : 1 Supplier Total: 125.42 .00 125.42 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 APRIL 17-2 <br /> 106793 04/19/17 04/21/17 25.00 .00 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />