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19/06/13-08:20 KITTITAS COUNTY FY 2019 June 13 2019 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 />03245 IBS INCORPORATED <br /> 740 CLAY STREET NW <br /> AUBURN WA 98001 <br /> INVOICE 190603024 <br /> 116726 06/13/19 06/14/19 161.41 .00 161.41 <br /> Fund 636 FIRE DISTRICT #2 161.41 <br /> <br /> Check : 1 Supplier Total: 161.41 .00 161.41 <br /> <br />04197 INTERNATIONAL CODE COUNCIL <br /> 5360 WORKMAN MILL ROAD <br /> WHITTIER CA 90601-2298 <br /> INVOICE 190603025 <br /> 116726 06/13/19 06/14/19 135.00 .00 135.00 <br /> Fund 636 FIRE DISTRICT #2 135.00 <br /> <br /> Check : 1 Supplier Total: 135.00 .00 135.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190603026 <br /> 116726 06/13/19 06/14/19 192.47 .00 192.47 <br /> Fund 636 FIRE DISTRICT #2 192.47 <br /> <br /> Check : 1 Supplier Total: 192.47 .00 192.47 <br /> <br />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> PO BOX 218 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190603027 <br /> 116726 06/13/19 06/14/19 30.00 .00 30.00 <br /> Fund 636 FIRE DISTRICT #2 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />