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17/12/13-14:21 KITTITAS COUNTY FY 2017 December 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 />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 171203009 <br /> 109911 12/11/17 12/15/17 3,240.83 .00 3,240.83 <br /> Fund 636 FIRE DISTRICT #2 3,240.83 <br /> <br /> Check : 1 Supplier Total: 3,240.83 .00 3,240.83 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 171203010 <br /> 109911 12/11/17 12/15/17 352.35 .00 352.35 <br /> Fund 636 FIRE DISTRICT #2 352.35 <br /> <br /> Check : 1 Supplier Total: 352.35 .00 352.35 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7031 <br /> INVOICE 171203012 <br /> 109911 12/11/17 12/15/17 1,235.63 .00 1,235.63 <br /> Fund 636 FIRE DISTRICT #2 1,235.63 <br /> <br /> Check : 1 Supplier Total: 1,235.63 .00 1,235.63 <br /> <br />D0647 DIVERSIFIED INSPECTIONS <br /> INDEPENDENT TESTING LABS INC <br /> PO BOX 39669 <br /> PHOENIX AR 85069 <br /> INVOICE 171203014 <br /> 109911 12/11/17 12/15/17 1,453.50 .00 1,453.50 <br /> Fund 636 FIRE DISTRICT #2 1,453.50 <br /> <br /> Check : 1 Supplier Total: 1,453.50 .00 1,453.50 <br /> <br />