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18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 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 180204013 <br /> 110725 02/08/18 02/09/18 243.75 .00 243.75 <br /> Fund 636 FIRE DISTRICT #2 243.75 <br /> <br /> Check : 1 Supplier Total: 243.75 .00 243.75 <br /> <br />03923 ELLENSBURG PASTA <br /> 600 N MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180204014 <br /> 110725 02/08/18 02/09/18 4,725.51 .00 4,725.51 <br /> Fund 636 FIRE DISTRICT #2 4,725.51 <br /> <br /> Check : 1 Supplier Total: 4,725.51 .00 4,725.51 <br /> <br />09700 ENVIRONMENTAL TECH CONSULTANTS <br /> 708 TERRY LANE <br /> SELAH WA 98942 <br /> INVOICE 180204015 <br /> 110725 02/08/18 02/09/18 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 180204016 <br /> 110725 02/08/18 02/09/18 443.10 .00 443.10 <br /> Fund 636 FIRE DISTRICT #2 443.10 <br /> <br /> Check : 1 Supplier Total: 443.10 .00 443.10 <br /> <br />