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21/06/10-09:02 KITTITAS COUNTY FY 2021 June 10 2021 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 210603009 <br /> 126590 06/10/21 06/11/21 195.00 .00 195.00 <br /> Fund 636 FIRE DISTRICT #2 195.00 <br /> <br /> Check : 1 Supplier Total: 195.00 .00 195.00 <br /> <br />D0252 DEPT OF LABOR & INDUSTRIES <br /> BOILER, PRESSURE VESSEL SECT <br /> PO BOX 44410 <br /> OLYMPIA WA 98504-4410 <br /> INVOICE 210603010 <br /> 126590 06/10/21 06/11/21 534.40 .00 534.40 <br /> Fund 636 FIRE DISTRICT #2 534.40 <br /> <br /> Check : 1 Supplier Total: 534.40 .00 534.40 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7031 <br /> INVOICE 210603011 <br /> 126590 06/10/21 06/11/21 668.29 .00 668.29 <br /> Fund 636 FIRE DISTRICT #2 668.29 <br /> <br /> Check : 1 Supplier Total: 668.29 .00 668.29 <br /> <br />06223 ELLENSBURG POWER SPORTS <br /> 309 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 210603012 <br /> 126590 06/10/21 06/11/21 143.92 .00 143.92 <br /> Fund 636 FIRE DISTRICT #2 143.92 <br /> <br /> Check : 1 Supplier Total: 143.92 .00 143.92 <br /> <br />