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18/06/13-15:55 KITTITAS COUNTY FY 2018 June 13 2018 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 />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180603013 <br /> 112233 06/14/18 06/15/18 77.97 .00 77.97 <br /> Fund 636 FIRE DISTRICT #2 77.97 <br /> <br /> Check : 1 Supplier Total: 77.97 .00 77.97 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 180603014 <br /> 112233 06/14/18 06/15/18 706.18 .00 706.18 <br /> Fund 636 FIRE DISTRICT #2 706.18 <br /> <br /> Check : 1 Supplier Total: 706.18 .00 706.18 <br /> <br />00211 DON'S HEATING COOLING & REFRIG <br /> 11070 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180603015 <br /> 112233 06/14/18 06/15/18 403.45 .00 403.45 <br /> Fund 636 FIRE DISTRICT #2 403.45 <br /> <br /> Check : 1 Supplier Total: 403.45 .00 403.45 <br /> <br />03923 ELLENSBURG PASTA <br /> 600 N MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180603016 <br /> 112233 06/14/18 06/15/18 384.90 .00 384.90 <br /> Fund 636 FIRE DISTRICT #2 384.90 <br /> <br /> Check : 1 Supplier Total: 384.90 .00 384.90 <br /> <br />