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23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 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 /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 230103025 <br /> 134320 01/12/23 01/13/23 363.91 .00 363.91 <br /> Fund 636 FIRE DISTRICT #2 363.91 <br /> <br /> Check : 1 Supplier Total: 363.91 .00 363.91 <br /> <br />04459 IML SECURITY SUPPLY <br /> PO BOX 65158 <br /> SALT LAKE CITY UT 84165 <br /> INVOICE 230103027 <br /> 134320 01/12/23 01/13/23 431.78 .00 431.78 <br /> Fund 636 FIRE DISTRICT #2 431.78 <br /> <br /> Check : 1 Supplier Total: 431.78 .00 431.78 <br /> <br />02021 IMS ALLIANCE <br /> 218018 MTN HWY E #125 <br /> SPANAWAY WA 98387 <br /> INVOICE 230103028 <br /> 134320 01/12/23 01/13/23 159.78 .00 159.78 <br /> Fund 636 FIRE DISTRICT #2 159.78 <br /> <br /> Check : 1 Supplier Total: 159.78 .00 159.78 <br /> <br />01643 INDENTIFIX <br /> LOCKBOX SVS 006618 IDENTIFIX <br /> 1801 PARKVIEW DRIVE 1ST FLOOR <br /> SHOREVIEW MN 55126 <br /> INVOICE 230103026 <br /> 134320 01/12/23 01/13/23 1,428.00 .00 1,428.00 <br /> Fund 636 FIRE DISTRICT #2 1,428.00 <br /> <br /> Check : 1 Supplier Total: 1,428.00 .00 1,428.00 <br /> <br />