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<br />19/06/13-08:44 KITTITAS COUNTY FY 2019 June 13 2019 Page: 1 <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 />09618 BORARCHITECTURE <br /> 1320 N 16TH AVE, SUITE C <br /> YAKIMA WA 98902 <br /> INVOICE 190605001 <br /> 116728 06/13/19 06/14/19 19,634.46 .00 19,634.46 <br /> Fund 636 FIRE DISTRICT #2 19,634.46 <br /> <br /> Check : 1 Supplier Total: 19,634.46 .00 19,634.46 <br /> <br />00438 DAILY JOURNAL OF COMMERCE <br /> 83 COLUMBIA ST 2ND FLOOR <br /> SEATTLE WA 98104 <br /> INVOICE 190605002 <br /> 116728 06/13/19 06/14/19 554.40 .00 554.40 <br /> Fund 636 FIRE DISTRICT #2 554.40 <br /> <br /> Check : 1 Supplier Total: 554.40 .00 554.40 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 190605003 <br /> 116728 06/13/19 06/14/19 720.99 .00 720.99 <br /> Fund 636 FIRE DISTRICT #2 720.99 <br /> <br /> Check : 1 Supplier Total: 720.99 .00 720.99 <br /> <br />00995 LATHROP, WINBAUER, HARREL <br /> SLOTHOWER & DENSION LLP <br /> PO BOX 1088 <br /> ELLENSBURG WA 98926-1088 <br /> INVOICE 190605004 <br /> 116728 06/13/19 06/14/19 449.50 .00 449.50 <br /> Fund 636 FIRE DISTRICT #2 449.50 <br /> <br /> Check : 1 Supplier Total: 449.50 .00 449.50 <br /> <br />