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19/06/13-08:20 KITTITAS COUNTY FY 2019 June 13 2019 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 190603009 <br /> 116726 06/13/19 06/14/19 7,089.03 .00 7,089.03 <br /> Fund 636 FIRE DISTRICT #2 7,089.03 <br /> <br /> Check : 1 Supplier Total: 7,089.03 .00 7,089.03 <br /> <br />03770 CLEAN IMAGE SERVICES <br /> PO BOX 1327 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190603010 <br /> 116726 06/13/19 06/14/19 3,236.77 .00 3,236.77 <br /> Fund 636 FIRE DISTRICT #2 3,236.77 <br /> <br /> Check : 1 Supplier Total: 3,236.77 .00 3,236.77 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 190603011 <br /> 116726 06/13/19 06/14/19 480.51 .00 480.51 <br /> Fund 636 FIRE DISTRICT #2 480.51 <br /> <br /> Check : 1 Supplier Total: 480.51 .00 480.51 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190603012 <br /> 116726 06/13/19 06/14/19 155.41 .00 155.41 <br /> Fund 636 FIRE DISTRICT #2 155.41 <br /> <br /> Check : 1 Supplier Total: 155.41 .00 155.41 <br /> <br />