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17/07/13-08:33 KITTITAS COUNTY FY 2017 July 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 />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 170703013 <br /> 107902 07/13/17 07/14/17 4,181.77 .00 4,181.77 <br /> Fund 636 FIRE DISTRICT #2 4,181.77 <br /> <br /> Check : 1 Supplier Total: 4,181.77 .00 4,181.77 <br /> <br />D0346 CONTINENTAL DOOR COMPANY <br /> 12718 E INDIANA AVE <br /> SPOKANE VALLEY WA 99216 <br /> INVOICE 170703014 <br /> 107902 07/13/17 07/14/17 784.45 .00 784.45 <br /> Fund 636 FIRE DISTRICT #2 784.45 <br /> <br /> Check : 1 Supplier Total: 784.45 .00 784.45 <br /> <br />00438 DAILY JOURNAL OF COMMERCE <br /> BOX 11050 <br /> SEATTLE WA 98111 <br /> INVOICE 170703015 <br /> 107902 07/13/17 07/14/17 144.00 .00 144.00 <br /> Fund 636 FIRE DISTRICT #2 144.00 <br /> <br /> Check : 1 Supplier Total: 144.00 .00 144.00 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 170703016 <br /> 107902 07/13/17 07/14/17 344.39 .00 344.39 <br /> Fund 636 FIRE DISTRICT #2 344.39 <br /> <br /> Check : 1 Supplier Total: 344.39 .00 344.39 <br /> <br />