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17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 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 />A0245 CUMMINS NORTHWEST INC <br /> LOCKBOX 138324 <br /> PO BOX 398324 <br /> SAN FRANCISCO CA 94139-8324 <br /> INVOICE 170903009 <br /> 108711 09/14/17 09/15/17 1,087.13 .00 1,087.13 <br /> Fund 636 FIRE DISTRICT #2 1,087.13 <br /> <br /> Check : 1 Supplier Total: 1,087.13 .00 1,087.13 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 170903010 <br /> 108711 09/14/17 09/15/17 384.47 .00 384.47 <br /> Fund 636 FIRE DISTRICT #2 384.47 <br /> <br /> Check : 1 Supplier Total: 384.47 .00 384.47 <br /> <br />01363 DUSTY'S NURSERY & COMPANY <br /> 1116 E MOUNTAIN VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 170903012 <br /> 108711 09/14/17 09/15/17 3,075.62 .00 3,075.62 <br /> Fund 636 FIRE DISTRICT #2 3,075.62 <br /> <br /> Check : 1 Supplier Total: 3,075.62 .00 3,075.62 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 170903014 <br /> 108711 09/14/17 09/15/17 440.15 .00 440.15 <br /> Fund 636 FIRE DISTRICT #2 440.15 <br /> <br /> Check : 1 Supplier Total: 440.15 .00 440.15 <br /> <br />