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17/11/08-09:02 KITTITAS COUNTY FY 2017 November 08 2017 Page: 5 <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 />00911 ELLENSBURG CHAMBER OF COMMERCE <br /> 609 N MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 171103031 <br /> 109467 11/09/17 11/09/17 440.00 .00 440.00 <br /> Fund 636 FIRE DISTRICT #2 440.00 <br /> <br /> Check : 1 Supplier Total: 440.00 .00 440.00 <br /> <br />03923 ELLENSBURG PASTA <br /> 600 N MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 171103018 <br /> 109467 11/09/17 11/09/17 484.90 .00 484.90 <br /> Fund 636 FIRE DISTRICT #2 484.90 <br /> <br /> Check : 1 Supplier Total: 484.90 .00 484.90 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 171103019 <br /> 109467 11/09/17 11/09/17 2,653.60 .00 2,653.60 <br /> Fund 636 FIRE DISTRICT #2 2,653.60 <br /> <br /> Check : 1 Supplier Total: 2,653.60 .00 2,653.60 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 171103021 <br /> 109467 11/09/17 11/09/17 151.40 .00 151.40 <br /> Fund 636 FIRE DISTRICT #2 151.40 <br /> <br /> Check : 1 Supplier Total: 151.40 .00 151.40 <br /> <br />