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18/05/10-08:57 KITTITAS COUNTY FY 2018 May 10 2018 Page: 5 <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 180503017 <br /> 111880 05/10/18 05/11/18 210.62 .00 210.62 <br /> Fund 636 FIRE DISTRICT #2 210.62 <br /> <br /> Check : 1 Supplier Total: 210.62 .00 210.62 <br /> <br />07062 IFOCUS CONSULTING <br /> 100 39TH STREET STE 201 <br /> ASTORIA OR 97103 <br /> INVOICE 180503018 <br /> 111880 05/10/18 05/11/18 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />00433 JAYMARC AV <br /> 2732 1ST AVE S <br /> SEATTLE WA 98134 <br /> INVOICE 180503019 <br /> 111880 05/10/18 05/11/18 812.25 .00 812.25 <br /> Fund 636 FIRE DISTRICT #2 812.25 <br /> <br /> Check : 1 Supplier Total: 812.25 .00 812.25 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180503020 <br /> 111880 05/10/18 05/11/18 226.77 .00 226.77 <br /> Fund 636 FIRE DISTRICT #2 226.77 <br /> <br /> Check : 1 Supplier Total: 226.77 .00 226.77 <br /> <br />