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18/02/01-10:06 KITTITAS COUNTY FY 2018 February 01 2018 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 JANUARY 18 <br /> 110685 01/30/18 02/02/18 103.76 .00 103.76 <br /> Fund 635 FIRE DISTRICT #1 103.76 <br /> <br /> Check : 1 Supplier Total: 103.76 .00 103.76 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34222 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 1 JANUARY 18 <br /> 110685 01/30/18 02/02/18 125.42 .00 125.42 <br /> Fund 635 FIRE DISTRICT #1 125.42 <br /> <br /> Check : 1 Supplier Total: 125.42 .00 125.42 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 JANUARY 18-1 <br /> 110685 01/30/18 02/02/18 590.83 .00 590.83 <br /> <br /> Check : 1 Supplier Total: 590.83 .00 590.83 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 JANUARY 18 <br /> 110685 01/30/18 02/02/18 3.75 .00 3.75 <br /> Fund 635 FIRE DISTRICT #1 594.58 <br /> <br /> *Pickup* Check : 1 Supplier Total: 3.75 .00 3.75 <br /> <br />