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18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 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 />07062 IFOCUS CONSULTING <br /> 100 39TH STREET STE 201 <br /> ASTORIA OR 97103 <br /> INVOICE 180304025 <br /> 111191 03/08/18 03/09/18 600.00 .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 180304026 <br /> 111191 03/08/18 03/09/18 1,019.42 .00 1,019.42 <br /> Fund 636 FIRE DISTRICT #2 1,019.42 <br /> <br /> Check : 1 Supplier Total: 1,019.42 .00 1,019.42 <br /> <br />00005 JOHNSONS AUTO GLASS <br /> 211 SOUTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 180304027 <br /> 111191 03/08/18 03/09/18 229.91 .00 229.91 <br /> Fund 636 FIRE DISTRICT #2 229.91 <br /> <br /> Check : 1 Supplier Total: 229.91 .00 229.91 <br /> <br />00192 KENWORTH NORTHWEST INC <br /> PO BOX 98967 <br /> SEATAC WA 98198-0967 <br /> INVOICE 180304028 <br /> 111191 03/08/18 03/09/18 1,563.84 .00 1,563.84 <br /> Fund 636 FIRE DISTRICT #2 1,563.84 <br /> <br /> Check : 1 Supplier Total: 1,563.84 .00 1,563.84 <br /> <br />