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18/05/10-08:57 KITTITAS COUNTY FY 2018 May 10 2018 Page: 3 <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 180503009 <br /> 111880 05/10/18 05/11/18 195.00 .00 195.00 <br /> Fund 636 FIRE DISTRICT #2 195.00 <br /> <br /> Check : 1 Supplier Total: 195.00 .00 195.00 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7031 <br /> INVOICE 180503010 <br /> 111880 05/10/18 05/11/18 424.61 .00 424.61 <br /> Fund 636 FIRE DISTRICT #2 424.61 <br /> <br /> Check : 1 Supplier Total: 424.61 .00 424.61 <br /> <br />00211 DON'S HEATING COOLING & REFRIG <br /> 11070 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180503011 <br /> 111880 05/10/18 05/11/18 113.72 .00 113.72 <br /> Fund 636 FIRE DISTRICT #2 113.72 <br /> <br /> Check : 1 Supplier Total: 113.72 .00 113.72 <br /> <br />01349 DON'S LEATHER SHOP <br /> 1492 THOMAS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180503012 <br /> 111880 05/10/18 05/11/18 54.00 .00 54.00 <br /> Fund 636 FIRE DISTRICT #2 54.00 <br /> <br /> Check : 1 Supplier Total: 54.00 .00 54.00 <br /> <br />