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20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 Page: 3 <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 200104009 <br /> 119491 01/09/20 01/10/20 243.75 .00 243.75 <br /> Fund 636 FIRE DISTRICT #2 243.75 <br /> <br /> Check : 1 Supplier Total: 243.75 .00 243.75 <br /> <br />09676 DIVCO <br /> PO BOX 3245 <br /> SPOKANE WA 99220-3245 <br /> INVOICE 200104010 <br /> 119491 01/09/20 01/10/20 403.92 .00 403.92 <br /> Fund 636 FIRE DISTRICT #2 403.92 <br /> <br /> Check : 1 Supplier Total: 403.92 .00 403.92 <br /> <br />06223 ELLENSBURG POWER SPORTS <br /> 309 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200104011 <br /> 119491 01/09/20 01/10/20 188.42 .00 188.42 <br /> Fund 636 FIRE DISTRICT #2 188.42 <br /> <br /> Check : 1 Supplier Total: 188.42 .00 188.42 <br /> <br />D0286 EMERGENCY REPORTING <br /> C/O BACKDRAFT OPCO LLC <br /> DEPT 3980 PO BOX 123980 <br /> DALLAS TX 75312-3980 <br /> INVOICE 200104012 <br /> 119491 01/09/20 01/10/20 5,722.13 .00 5,722.13 <br /> Fund 636 FIRE DISTRICT #2 5,722.13 <br /> <br /> Check : 1 Supplier Total: 5,722.13 .00 5,722.13 <br /> <br />