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17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 2017 Page: 5 <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 /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 171003016 <br /> 109120 10/12/17 10/13/17 195.00 .00 195.00 <br /> Fund 636 FIRE DISTRICT #2 195.00 <br /> <br /> Check : 1 Supplier Total: 195.00 .00 195.00 <br /> <br />A8639 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 171003018 <br /> 109120 10/12/17 10/13/17 670.00 .00 670.00 <br /> Fund 636 FIRE DISTRICT #2 670.00 <br /> <br /> Check : 1 Supplier Total: 670.00 .00 670.00 <br /> <br />D0184 DIAMONDBACK FIRE & RESCUE <br /> P O BOX 891266 <br /> TEMECULA CA 92589-1266 <br /> INVOICE 171003020 <br /> 109120 10/12/17 10/13/17 1,556.18 .00 1,556.18 <br /> Fund 636 FIRE DISTRICT #2 1,556.18 <br /> <br /> Check : 1 Supplier Total: 1,556.18 .00 1,556.18 <br /> <br />01363 DUSTY'S NURSERY & COMPANY <br /> 1116 E MOUNTAIN VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 171003021 <br /> 109120 10/12/17 10/13/17 903.08 .00 903.08 <br /> Fund 636 FIRE DISTRICT #2 903.08 <br /> <br /> Check : 1 Supplier Total: 903.08 .00 903.08 <br /> <br />