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17/10/11-16:32 KITTITAS COUNTY FY 2017 October 11 2017 Page: 4 <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 / KITTITAS PUB <br /> C/O IDAHO STATE JORNAL REC. <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 1,397.96 .00 1,397.96 <br /> Fund 641 FIRE DISTRICT #7 1,397.96 <br /> <br /> Check : 1 Supplier Total: 1,397.96 .00 1,397.96 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 5,111.60 .00 5,111.60 <br /> Fund 641 FIRE DISTRICT #7 5,111.60 <br /> <br /> Check : 1 Supplier Total: 5,111.60 .00 5,111.60 <br /> <br />B5139 EMPLOYMENT SECURITY DEPT <br /> UI TAX & WAGE ADMINISTRATION <br /> PO BOX 34949 <br /> SEATTLE WA 98124-1949 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 1,136.32 .00 1,136.32 <br /> Fund 641 FIRE DISTRICT #7 1,136.32 <br /> <br /> Check : 1 Supplier Total: 1,136.32 .00 1,136.32 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 79.90 .00 79.90 <br /> Fund 641 FIRE DISTRICT #7 79.90 <br /> <br />