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17/09/20-16:33 KITTITAS COUNTY FY 2017 September 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 />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> POCATELLO ID 83204 <br /> INVOICE FIRE 1 SEPTEMBER 17 <br /> 108889 09/20/17 09/22/17 35.18 .00 35.18 <br /> Fund 635 FIRE DISTRICT #1 35.18 <br /> <br /> Check : 1 Supplier Total: 35.18 .00 35.18 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 SEPTEMBER 17 <br /> 108889 09/20/17 09/22/17 838.04 .00 838.04 <br /> Fund 635 FIRE DISTRICT #1 838.04 <br /> <br /> Check : 1 Supplier Total: 838.04 .00 838.04 <br /> <br />D0286 EMERGENCY REPORTING <br /> 2200 RIMLAND DRIVE STE 305 <br /> BELLINGHAM WA 98225 <br /> INVOICE FIRE 1 SEPTEMBER 17 <br /> 108889 09/20/17 09/22/17 2,216.16 .00 2,216.16 <br /> Fund 635 FIRE DISTRICT #1 2,216.16 <br /> <br /> Check : 1 Supplier Total: 2,216.16 .00 2,216.16 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 70821 <br /> CHARLOTTE NC 28272-0821 <br /> INVOICE FIRE 1 SEPTEMBER 17 <br /> 108889 09/20/17 09/22/17 108.84 .00 108.84 <br /> Fund 635 FIRE DISTRICT #1 108.84 <br /> <br /> Check : 1 Supplier Total: 108.84 .00 108.84 <br /> <br />