Laserfiche WebLink
<br />18/02/21-15:29 KITTITAS COUNTY FY 2018 February 21 2018 Page: 1 <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 />00646 A-1 PETROLEUM <br /> FAR WEST CAPITAL <br /> POST OFFICE BOX 29328 <br /> AUSTIN TX 78755 <br /> INVOICE FIRE 1 FEBRUARY 18 <br /> 110944 02/21/18 02/23/18 401.48 .00 401.48 <br /> Fund 635 FIRE DISTRICT #1 401.48 <br /> <br /> Check : 1 Supplier Total: 401.48 .00 401.48 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 FEBRUARY 18 <br /> 110944 02/21/18 02/23/18 21.64 .00 21.64 <br /> Fund 635 FIRE DISTRICT #1 21.64 <br /> <br /> Check : 1 Supplier Total: 21.64 .00 21.64 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> POCATELLO ID 83204 <br /> INVOICE FIRE 1 FEBRUARY 18 <br /> 110944 02/21/18 02/23/18 79.54 .00 79.54 <br /> Fund 635 FIRE DISTRICT #1 79.54 <br /> <br /> Check : 1 Supplier Total: 79.54 .00 79.54 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34222 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 1 FEBRUARY 18 <br /> 110944 02/21/18 02/23/18 11.25 .00 11.25 <br /> Fund 635 FIRE DISTRICT #1 11.25 <br /> <br /> Check : 1 Supplier Total: 11.25 .00 11.25 <br /> <br />