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17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 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 />D0418 CENT WA OCCUPATIONAL MED <br /> 206 S 11TH AVE #48 <br /> YAKIMA WA 98902 <br /> INVOICE 170403014 <br /> 106733 04/13/17 04/14/17 20.00 .00 20.00 <br /> Fund 636 FIRE DISTRICT #2 20.00 <br /> <br /> Check : 1 Supplier Total: 20.00 .00 20.00 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 170403015 <br /> 106733 04/13/17 04/14/17 21,586.13 .00 21,586.13 <br /> Fund 636 FIRE DISTRICT #2 21,586.13 <br /> <br /> Check : 1 Supplier Total: 21,586.13 .00 21,586.13 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170403016 <br /> 106733 04/13/17 04/14/17 40.03 .00 40.03 <br /> Fund 636 FIRE DISTRICT #2 40.03 <br /> <br /> Check : 1 Supplier Total: 40.03 .00 40.03 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 170403017 <br /> 106733 04/13/17 04/14/17 243.75 .00 243.75 <br /> Fund 636 FIRE DISTRICT #2 243.75 <br /> <br /> Check : 1 Supplier Total: 243.75 .00 243.75 <br /> <br />