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21/03/10-14:07 KITTITAS COUNTY FY 2021 March 10 2021 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 210303017 <br /> 125335 03/11/21 03/12/21 245.32 .00 245.32 <br /> Fund 636 FIRE DISTRICT #2 245.32 <br /> <br /> Check : 1 Supplier Total: 245.32 .00 245.32 <br /> <br />D0211 INLAND ALARM LLC <br /> 1100 AHTANUM ROAD <br /> YAKIMA WA 98903 <br /> INVOICE 210303018 <br /> 125335 03/11/21 03/12/21 328.69 .00 328.69 <br /> Fund 636 FIRE DISTRICT #2 328.69 <br /> <br /> Check : 1 Supplier Total: 328.69 .00 328.69 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210303019 <br /> 125335 03/11/21 03/12/21 118.56 .00 118.56 <br /> Fund 636 FIRE DISTRICT #2 118.56 <br /> <br /> Check : 1 Supplier Total: 118.56 .00 118.56 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 210303031 <br /> 125335 03/11/21 03/12/21 2.19 .00 2.19 <br /> Fund 636 FIRE DISTRICT #2 2.19 <br /> <br /> Check : 1 Supplier Total: 2.19 .00 2.19 <br /> <br />