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18/11/20-14:54 KITTITAS COUNTY FY 2018 November 20 2018 Page: 2 <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 /> POCATELLO ID 83204 <br /> INVOICE FIRE 1 NOVEMEMBER 18 <br /> 114158 11/20/18 11/21/18 20.90 .00 20.90 <br /> Fund 635 FIRE DISTRICT #1 20.90 <br /> <br /> Check : 1 Supplier Total: 20.90 .00 20.90 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 NOVEMEMBER 18 <br /> 114158 11/20/18 11/21/18 590.83 .00 590.83 <br /> Fund 635 FIRE DISTRICT #1 590.83 <br /> <br /> Check : 1 Supplier Total: 590.83 .00 590.83 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 NOVEMEMBER 18 <br /> 114158 11/20/18 11/21/18 489.67 .00 489.67 <br /> Fund 635 FIRE DISTRICT #1 489.67 <br /> <br /> Check : 1 Supplier Total: 489.67 .00 489.67 <br /> <br />D0083 FIRST RESPONSE EMERG. EQUIP. <br /> PO BOX 633 <br /> PORTLAND TN 37148 <br /> INVOICE FIRE 1 NOVEMEMBER 18 <br /> 114158 11/20/18 11/21/18 7,101.00 .00 7,101.00 <br /> Fund 635 FIRE DISTRICT #1 7,101.00 <br /> <br /> Check : 1 Supplier Total: 7,101.00 .00 7,101.00 <br /> <br />