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17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 2017 Page: 3 <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 />D0418 CENT WA OCCUPATIONAL MED <br /> 206 S 11TH AVE #48 <br /> YAKIMA WA 98902 <br /> INVOICE 170503010 <br /> 107011 05/11/17 05/12/17 40.00 .00 40.00 <br /> Fund 636 FIRE DISTRICT #2 40.00 <br /> <br /> Check : 1 Supplier Total: 40.00 .00 40.00 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 170503011 <br /> 107011 05/11/17 05/12/17 4,204.07 .00 4,204.07 <br /> Fund 636 FIRE DISTRICT #2 4,204.07 <br /> <br /> Check : 1 Supplier Total: 4,204.07 .00 4,204.07 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 170503012 <br /> 107011 05/11/17 05/12/17 477.54 .00 477.54 <br /> Fund 636 FIRE DISTRICT #2 477.54 <br /> <br /> Check : 1 Supplier Total: 477.54 .00 477.54 <br /> <br />D0252 DEPT OF LABOR & INDUSTRIES <br /> BOILER, PRESSURE VESSEL SECT <br /> PO BOX 44410 <br /> OLYMPIA WA 98504-4410 <br /> INVOICE 170503014 <br /> 107011 05/11/17 05/12/17 259.70 .00 259.70 <br /> Fund 636 FIRE DISTRICT #2 259.70 <br /> <br /> Check : 1 Supplier Total: 259.70 .00 259.70 <br /> <br />