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17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 2017 Page: 6 <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 170903023 <br /> 108711 09/14/17 09/15/17 249.30 .00 249.30 <br /> Fund 636 FIRE DISTRICT #2 249.30 <br /> <br /> Check : 1 Supplier Total: 249.30 .00 249.30 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170903024 <br /> 108711 09/14/17 09/15/17 382.96 .00 382.96 <br /> Fund 636 FIRE DISTRICT #2 382.96 <br /> <br /> Check : 1 Supplier Total: 382.96 .00 382.96 <br /> <br />00005 JOHNSONS AUTO GLASS <br /> 211 SOUTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 170903025 <br /> 108711 09/14/17 09/15/17 27.05 .00 27.05 <br /> Fund 636 FIRE DISTRICT #2 27.05 <br /> <br /> Check : 1 Supplier Total: 27.05 .00 27.05 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 170903026 <br /> 108711 09/14/17 09/15/17 92.95 .00 92.95 <br /> Fund 636 FIRE DISTRICT #2 92.95 <br /> <br /> Check : 1 Supplier Total: 92.95 .00 92.95 <br /> <br />