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20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 2020 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 />07062 IFOCUS CONSULTING <br /> 100 39TH STREET STE 201 <br /> ASTORIA OR 97103 <br /> INVOICE 200204025 <br /> 119999 02/13/20 02/14/20 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />D0211 INLAND ALARM LLC <br /> 1100 AHTANUM ROAD <br /> YAKIMA WA 98903 <br /> INVOICE 200204026 <br /> 119999 02/13/20 02/14/20 1,665.12 .00 1,665.12 <br /> Fund 636 FIRE DISTRICT #2 1,665.12 <br /> <br /> Check : 1 Supplier Total: 1,665.12 .00 1,665.12 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200204027 <br /> 119999 02/13/20 02/14/20 1,309.74 .00 1,309.74 <br /> Fund 636 FIRE DISTRICT #2 1,309.74 <br /> <br /> Check : 1 Supplier Total: 1,309.74 .00 1,309.74 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 200204028 <br /> 119999 02/13/20 02/14/20 259.96 .00 259.96 <br /> Fund 636 FIRE DISTRICT #2 259.96 <br /> <br /> Check : 1 Supplier Total: 259.96 .00 259.96 <br /> <br />