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18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 2018 Page: 5 <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 180403019 <br /> 111597 04/12/18 04/13/18 227.30 .00 227.30 <br /> Fund 636 FIRE DISTRICT #2 227.30 <br /> <br /> Check : 1 Supplier Total: 227.30 .00 227.30 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7031 <br /> INVOICE 180403021 <br /> 111597 04/12/18 04/13/18 2,988.15 .00 2,988.15 <br /> Fund 636 FIRE DISTRICT #2 2,988.15 <br /> <br /> Check : 1 Supplier Total: 2,988.15 .00 2,988.15 <br /> <br />09676 DIVCO <br /> PO BOX 3245 <br /> SPOKANE WA 99220-3245 <br /> INVOICE 180403022 <br /> 111597 04/12/18 04/13/18 2,897.03 .00 2,897.03 <br /> Fund 636 FIRE DISTRICT #2 2,897.03 <br /> <br /> Check : 1 Supplier Total: 2,897.03 .00 2,897.03 <br /> <br />01401 ENGEL, LEE <br /> 1100 SOUTH ROSEWOOD DRIVE #403 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180403024 <br /> 111597 04/12/18 04/13/18 402.00 .00 402.00 <br /> Fund 636 FIRE DISTRICT #2 402.00 <br /> <br /> Check : 1 Supplier Total: 402.00 .00 402.00 <br /> <br />