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18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 2018 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 />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 181204019 <br /> 114372 12/13/18 12/14/18 265.23 .00 265.23 <br /> Fund 636 FIRE DISTRICT #2 265.23 <br /> <br /> Check : 1 Supplier Total: 265.23 .00 265.23 <br /> <br />03245 IBS INCORPORATED <br /> 740 CLAY STREET NW <br /> AUBURN WA 98001 <br /> INVOICE 181204020 <br /> 114372 12/13/18 12/14/18 122.48 .00 122.48 <br /> Fund 636 FIRE DISTRICT #2 122.48 <br /> <br /> Check : 1 Supplier Total: 122.48 .00 122.48 <br /> <br />07062 IFOCUS CONSULTING <br /> 100 39TH STREET STE 201 <br /> ASTORIA OR 97103 <br /> INVOICE 181204021 <br /> 114372 12/13/18 12/14/18 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />00498 IQ DIRECT <br /> PO BOX 523 <br /> STANWOOD WA 98292 <br /> INVOICE 181204022 <br /> 114372 12/13/18 12/14/18 1,327.80 .00 1,327.80 <br /> Fund 636 FIRE DISTRICT #2 1,327.80 <br /> <br /> Check : 1 Supplier Total: 1,327.80 .00 1,327.80 <br /> <br />