Laserfiche WebLink
19/10/10-08:33 KITTITAS COUNTY FY 2019 October 10 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 />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 191003013 <br /> 118240 10/10/19 10/11/19 170.23 .00 170.23 <br /> Fund 636 FIRE DISTRICT #2 170.23 <br /> <br /> Check : 1 Supplier Total: 170.23 .00 170.23 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 191003014 <br /> 118240 10/10/19 10/11/19 360.48 .00 360.48 <br /> Fund 636 FIRE DISTRICT #2 360.48 <br /> <br /> Check : 1 Supplier Total: 360.48 .00 360.48 <br /> <br />05619 DEPT OF ENTERPRISE SERVICES <br /> FINANCIAL OFFICE <br /> PO BOX 41460 <br /> OLYMPIA WA 98504-1460 <br /> INVOICE 191003015 <br /> 118240 10/10/19 10/11/19 345.00 .00 345.00 <br /> Fund 636 FIRE DISTRICT #2 345.00 <br /> <br /> Check : 1 Supplier Total: 345.00 .00 345.00 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7031 <br /> INVOICE 191003016 <br /> 118240 10/10/19 10/11/19 241.68 .00 241.68 <br /> Fund 636 FIRE DISTRICT #2 241.68 <br /> <br /> Check : 1 Supplier Total: 241.68 .00 241.68 <br /> <br />