Laserfiche WebLink
17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 2017 Page: 7 <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 />03245 IBS INCORPORATED <br /> 740 CLAY STREET NW <br /> AUBURN WA 98001 <br /> INVOICE 170403029 <br /> 106733 04/13/17 04/14/17 124.20 .00 124.20 <br /> Fund 636 FIRE DISTRICT #2 124.20 <br /> <br /> Check : 1 Supplier Total: 124.20 .00 124.20 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170403030 <br /> 106733 04/13/17 04/14/17 841.91 .00 841.91 <br /> Fund 636 FIRE DISTRICT #2 841.91 <br /> <br /> Check : 1 Supplier Total: 841.91 .00 841.91 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 170403031 <br /> 106733 04/13/17 04/14/17 7,521.85 .00 7,521.85 <br /> Fund 636 FIRE DISTRICT #2 7,521.85 <br /> <br /> Check : 1 Supplier Total: 7,521.85 .00 7,521.85 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170403032 <br /> 106733 04/13/17 04/14/17 174.00 .00 174.00 <br /> Fund 636 FIRE DISTRICT #2 174.00 <br /> <br /> Check : 1 Supplier Total: 174.00 .00 174.00 <br /> <br />