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18/01/11-09:18 KITTITAS COUNTY FY 2018 January 11 2018 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 <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 180105013 <br /> 110366 01/11/18 01/12/18 195.00 .00 195.00 <br /> Fund 636 FIRE DISTRICT #2 195.00 <br /> <br /> Check : 1 Supplier Total: 195.00 .00 195.00 <br /> <br />09676 DIVCO <br /> PO BOX 3245 <br /> SPOKANE WA 99220-3245 <br /> INVOICE 180105015 <br /> 110366 01/11/18 01/12/18 2,889.00 .00 2,889.00 <br /> Fund 636 FIRE DISTRICT #2 2,889.00 <br /> <br /> Check : 1 Supplier Total: 2,889.00 .00 2,889.00 <br /> <br />01401 ENGEL, LEE <br /> 1100 SOUTH ROSEWOOD DRIVE #403 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180105017 <br /> 110366 01/11/18 01/12/18 402.00 .00 402.00 <br /> Fund 636 FIRE DISTRICT #2 402.00 <br /> <br /> Check : 1 Supplier Total: 402.00 .00 402.00 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 180105018 <br /> 110366 01/11/18 01/12/18 453.07 .00 453.07 <br /> Fund 636 FIRE DISTRICT #2 453.07 <br /> <br /> Check : 1 Supplier Total: 453.07 .00 453.07 <br /> <br />