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17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 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: N <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 />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 4,133.13 .00 4,133.13 <br /> Fund 636 FIRE DISTRICT #2 4,133.13 <br /> <br /> Check : 1 Supplier Total: 4,133.13 .00 4,133.13 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 195.00 .00 195.00 <br /> Fund 636 FIRE DISTRICT #2 195.00 <br /> <br /> Check : 1 Supplier Total: 195.00 .00 195.00 <br /> <br />03923 ELLENSBURG PASTA <br /> 600 N MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 5,083.11 .00 5,083.11 <br /> Fund 636 FIRE DISTRICT #2 5,083.11 <br /> <br /> Check : 1 Supplier Total: 5,083.11 .00 5,083.11 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 47.28 .00 47.28 <br /> Fund 636 FIRE DISTRICT #2 47.28 <br /> <br /> Check : 1 Supplier Total: 47.28 .00 47.28 <br /> <br />