Laserfiche WebLink
17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 2017 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 />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 170803009 <br /> 108290 08/10/17 08/11/17 3,941.34 .00 3,941.34 <br /> Fund 636 FIRE DISTRICT #2 3,941.34 <br /> <br /> Check : 1 Supplier Total: 3,941.34 .00 3,941.34 <br /> <br />06417 COAXSHER <br /> PO BOX 2131 <br /> WENATCHEE WA 98807-2131 <br /> INVOICE 170803010 <br /> 108290 08/10/17 08/11/17 1,276.27 .00 1,276.27 <br /> Fund 636 FIRE DISTRICT #2 1,276.27 <br /> <br /> Check : 1 Supplier Total: 1,276.27 .00 1,276.27 <br /> <br />09572 COLLIER, MICHAEL <br /> 615 216TH ST SW <br /> BOTHELL WA 98021 <br /> INVOICE 170803011 <br /> 108290 08/10/17 08/11/17 25.00 .00 25.00 <br /> Fund 636 FIRE DISTRICT #2 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 170803012 <br /> 108290 08/10/17 08/11/17 195.00 .00 195.00 <br /> Fund 636 FIRE DISTRICT #2 195.00 <br /> <br /> Check : 1 Supplier Total: 195.00 .00 195.00 <br /> <br />