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18/09/12-13:53 KITTITAS COUNTY FY 2018 September 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 180903017 <br /> 113348 09/13/18 09/14/18 373.77 .00 373.77 <br /> Fund 636 FIRE DISTRICT #2 373.77 <br /> <br /> Check : 1 Supplier Total: 373.77 .00 373.77 <br /> <br />01363 DUSTY'S NURSERY & COMPANY <br /> 1116 E MOUNTAIN VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 180903018 <br /> 113348 09/13/18 09/14/18 4,748.29 .00 4,748.29 <br /> Fund 636 FIRE DISTRICT #2 4,748.29 <br /> <br /> Check : 1 Supplier Total: 4,748.29 .00 4,748.29 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180903019 <br /> 113348 09/13/18 09/14/18 4,300.73 .00 4,300.73 <br /> Fund 636 FIRE DISTRICT #2 4,300.73 <br /> <br /> Check : 1 Supplier Total: 4,300.73 .00 4,300.73 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34949 <br /> SEATTLE WA 98124-1949 <br /> INVOICE 180903020 <br /> 113348 09/13/18 09/14/18 13.22 .00 13.22 <br /> Fund 636 FIRE DISTRICT #2 13.22 <br /> <br /> Check : 1 Supplier Total: 13.22 .00 13.22 <br /> <br />