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19/11/14-08:34 KITTITAS COUNTY FY 2019 November 14 2019 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 191103013 <br /> 118723 11/14/19 11/15/19 7.58 .00 7.58 <br /> Fund 636 FIRE DISTRICT #2 7.58 <br /> <br /> Check : 1 Supplier Total: 7.58 .00 7.58 <br /> <br />D0335 CPS HR CONSULTING <br /> PO BOX 39000 <br /> DEPT 34327 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE 191103014 <br /> 118723 11/14/19 11/15/19 805.00 .00 805.00 <br /> Fund 636 FIRE DISTRICT #2 805.00 <br /> <br /> Check : 1 Supplier Total: 805.00 .00 805.00 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 191103015 <br /> 118723 11/14/19 11/15/19 446.55 .00 446.55 <br /> Fund 636 FIRE DISTRICT #2 446.55 <br /> <br /> Check : 1 Supplier Total: 446.55 .00 446.55 <br /> <br />00911 ELLENSBURG CHAMBER OF COMMERCE <br /> 609 N MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 191103024 <br /> 118723 11/14/19 11/15/19 440.00 .00 440.00 <br /> Fund 636 FIRE DISTRICT #2 440.00 <br /> <br /> Check : 1 Supplier Total: 440.00 .00 440.00 <br /> <br />