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18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 2018 Page: 4 <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 181204013 <br /> 114372 12/13/18 12/14/18 397.80 .00 397.80 <br /> Fund 636 FIRE DISTRICT #2 397.80 <br /> <br /> Check : 1 Supplier Total: 397.80 .00 397.80 <br /> <br />D0252 DEPT OF LABOR & INDUSTRIES <br /> BOILER, PRESSURE VESSEL SECT <br /> PO BOX 44410 <br /> OLYMPIA WA 98504-4410 <br /> INVOICE 181204014 <br /> 114372 12/13/18 12/14/18 85.10 .00 85.10 <br /> Fund 636 FIRE DISTRICT #2 85.10 <br /> <br /> Check : 1 Supplier Total: 85.10 .00 85.10 <br /> <br />05845 DOSH CASHIER <br /> DEPARTMENT OF L & I <br /> PO BOX 44835 <br /> OLYMPIA WA 98504-4835 <br /> INVOICE 181208001 <br /> 114378 12/13/18 12/14/18 1,800.00 .00 1,800.00 <br /> Fund 636 FIRE DISTRICT #2 1,800.00 <br /> <br /> Check : 1 Supplier Total: 1,800.00 .00 1,800.00 <br /> <br />01363 DUSTY'S NURSERY & COMPANY <br /> 1116 E MOUNTAIN VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 181204015 <br /> 114372 12/13/18 12/14/18 835.94 .00 835.94 <br /> Fund 636 FIRE DISTRICT #2 835.94 <br /> <br />