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19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 2019 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 190403013 <br /> 115899 04/11/19 04/12/19 195.00 .00 195.00 <br /> Fund 636 FIRE DISTRICT #2 195.00 <br /> <br /> Check : 1 Supplier Total: 195.00 .00 195.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 190403014 <br /> 115899 04/11/19 04/12/19 550.04 .00 550.04 <br /> Fund 636 FIRE DISTRICT #2 550.04 <br /> <br /> Check : 1 Supplier Total: 550.04 .00 550.04 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7031 <br /> INVOICE 190403015 <br /> 115899 04/11/19 04/12/19 223.49 .00 223.49 <br /> Fund 636 FIRE DISTRICT #2 223.49 <br /> <br /> Check : 1 Supplier Total: 223.49 .00 223.49 <br /> <br />09676 DIVCO <br /> PO BOX 3245 <br /> SPOKANE WA 99220-3245 <br /> INVOICE 190403016 <br /> 115899 04/11/19 04/12/19 1,327.57 .00 1,327.57 <br /> Fund 636 FIRE DISTRICT #2 1,327.57 <br /> <br /> Check : 1 Supplier Total: 1,327.57 .00 1,327.57 <br /> <br />