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17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 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: 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 />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 170303015 <br /> 106204 03/09/17 03/10/17 8,259.36 .00 8,259.36 <br /> Fund 636 FIRE DISTRICT #2 8,259.36 <br /> <br /> Check : 1 Supplier Total: 8,259.36 .00 8,259.36 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170303016 <br /> 106204 03/09/17 03/10/17 71.41 .00 71.41 <br /> Fund 636 FIRE DISTRICT #2 71.41 <br /> <br /> Check : 1 Supplier Total: 71.41 .00 71.41 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 170303017 <br /> 106204 03/09/17 03/10/17 195.00 .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 170303019 <br /> 106204 03/09/17 03/10/17 183.76 .00 183.76 <br /> Fund 636 FIRE DISTRICT #2 183.76 <br /> <br /> Check : 1 Supplier Total: 183.76 .00 183.76 <br /> <br />