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19/03/07-08:37 KITTITAS COUNTY FY 2019 March 07 2019 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 190303017 <br /> 115476 03/07/19 03/08/19 96.80 .00 96.80 <br /> Fund 636 FIRE DISTRICT #2 96.80 <br /> <br /> Check : 1 Supplier Total: 96.80 .00 96.80 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190303018 <br /> 115476 03/07/19 03/08/19 233.67 .00 233.67 <br /> Fund 636 FIRE DISTRICT #2 233.67 <br /> <br /> Check : 1 Supplier Total: 233.67 .00 233.67 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 190303019 <br /> 115476 03/07/19 03/08/19 1.43 .00 1.43 <br /> Fund 636 FIRE DISTRICT #2 1.43 <br /> <br /> Check : 1 Supplier Total: 1.43 .00 1.43 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190303020 <br /> 115476 03/07/19 03/08/19 237.63 .00 237.63 <br /> Fund 636 FIRE DISTRICT #2 237.63 <br /> <br /> Check : 1 Supplier Total: 237.63 .00 237.63 <br /> <br />