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17/12/13-14:21 KITTITAS COUNTY FY 2017 December 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 />07062 IFOCUS CONSULTING <br /> 100 39TH STREET STE 201 <br /> ASTORIA OR 97103 <br /> INVOICE 171203024 <br /> 109911 12/11/17 12/15/17 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171203025 <br /> 109911 12/11/17 12/15/17 498.50 .00 498.50 <br /> Fund 636 FIRE DISTRICT #2 498.50 <br /> <br /> Check : 1 Supplier Total: 498.50 .00 498.50 <br /> <br />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171203026 <br /> 109911 12/11/17 12/15/17 160.01 .00 160.01 <br /> Fund 636 FIRE DISTRICT #2 160.01 <br /> <br /> Check : 1 Supplier Total: 160.01 .00 160.01 <br /> <br />00192 KENWORTH NORTHWEST INC <br /> PO BOX 98967 <br /> SEATAC WA 98198-0967 <br /> INVOICE 171203027 <br /> 109911 12/11/17 12/15/17 2,382.32 .00 2,382.32 <br /> Fund 636 FIRE DISTRICT #2 2,382.32 <br /> <br /> Check : 1 Supplier Total: 2,382.32 .00 2,382.32 <br /> <br />