Laserfiche WebLink
24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 2024 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 />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 240803021 <br /> 141249 08/08/24 08/09/24 99.33 .00 99.33 <br /> Fund 636 FIRE DISTRICT #2 99.33 <br /> <br /> Check : 1 Supplier Total: 99.33 .00 99.33 <br /> <br />07062 IFOCUS CONSULTING <br /> PO BOX 773 <br /> ASTORIA OR 97103 <br /> INVOICE 240803022 <br /> 141249 08/08/24 08/09/24 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />02021 IMS ALLIANCE <br /> 21818 MTN HWY E #125 <br /> SPANAWAY WA 98387 <br /> INVOICE 240803023 <br /> 141249 08/08/24 08/09/24 31.06 .00 31.06 <br /> Fund 636 FIRE DISTRICT #2 31.06 <br /> <br /> Check : 1 Supplier Total: 31.06 .00 31.06 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240803024 <br /> 141249 08/08/24 08/09/24 105.74 .00 105.74 <br /> Fund 636 FIRE DISTRICT #2 105.74 <br /> <br /> Check : 1 Supplier Total: 105.74 .00 105.74 <br /> <br />