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20/11/12-12:14 KITTITAS COUNTY FY 2020 November 12 2020 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 /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 201103017 <br /> 123618 11/12/20 11/13/20 80.58 .00 80.58 <br /> Fund 636 FIRE DISTRICT #2 80.58 <br /> <br /> Check : 1 Supplier Total: 80.58 .00 80.58 <br /> <br />02021 IMS ALLIANCE <br /> 21804 MTN HWY E #125 <br /> SPANAWAY WA 98387 <br /> INVOICE 201103018 <br /> 123618 11/12/20 11/13/20 189.53 .00 189.53 <br /> Fund 636 FIRE DISTRICT #2 189.53 <br /> <br /> Check : 1 Supplier Total: 189.53 .00 189.53 <br /> <br />D0211 INLAND ALARM LLC <br /> 1100 AHTANUM ROAD <br /> YAKIMA WA 98903 <br /> INVOICE 201103019 <br /> 123618 11/12/20 11/13/20 473.28 .00 473.28 <br /> Fund 636 FIRE DISTRICT #2 473.28 <br /> <br /> Check : 1 Supplier Total: 473.28 .00 473.28 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 201103020 <br /> 123618 11/12/20 11/13/20 139.47 .00 139.47 <br /> Fund 636 FIRE DISTRICT #2 139.47 <br /> <br /> Check : 1 Supplier Total: 139.47 .00 139.47 <br /> <br />