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19/06/13-08:20 KITTITAS COUNTY FY 2019 June 13 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 190603013 <br /> 116726 06/13/19 06/14/19 446.55 .00 446.55 <br /> Fund 636 FIRE DISTRICT #2 446.55 <br /> <br /> Check : 1 Supplier Total: 446.55 .00 446.55 <br /> <br />A8639 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 190603014 <br /> 116726 06/13/19 06/14/19 707.00 .00 707.00 <br /> Fund 636 FIRE DISTRICT #2 707.00 <br /> <br /> Check : 1 Supplier Total: 707.00 .00 707.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 190603015 <br /> 116726 06/13/19 06/14/19 2,916.92 .00 2,916.92 <br /> Fund 636 FIRE DISTRICT #2 2,916.92 <br /> <br /> Check : 1 Supplier Total: 2,916.92 .00 2,916.92 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7031 <br /> INVOICE 190603016 <br /> 116726 06/13/19 06/14/19 3,110.88 .00 3,110.88 <br /> Fund 636 FIRE DISTRICT #2 3,110.88 <br /> <br />