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<br />17/05/18-09:14 KITTITAS COUNTY FY 2017 May 18 2017 Page: 1 <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 />06349 CARLSON, RACHEL <br /> PO BOX 88 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MAY 17 <br /> 107111 05/17/17 05/19/17 250.00 .00 250.00 <br /> Fund 635 FIRE DISTRICT #1 250.00 <br /> <br /> Check : 1 Supplier Total: 250.00 .00 250.00 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MAY 17 <br /> 107111 05/17/17 05/19/17 155.81 .00 155.81 <br /> Fund 635 FIRE DISTRICT #1 155.81 <br /> <br /> Check : 1 Supplier Total: 155.81 .00 155.81 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> POCATELLO ID 83204 <br /> INVOICE FIRE 1 MAY 17 <br /> 107111 05/17/17 05/19/17 53.00 .00 53.00 <br /> Fund 635 FIRE DISTRICT #1 53.00 <br /> <br /> Check : 1 Supplier Total: 53.00 .00 53.00 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 MAY 17 <br /> 107111 05/17/17 05/19/17 806.12 .00 806.12 <br /> Fund 635 FIRE DISTRICT #1 806.12 <br /> <br /> Check : 1 Supplier Total: 806.12 .00 806.12 <br /> <br />