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24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 2024 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 240903024 <br /> 141485 09/12/24 09/13/24 90.54 .00 90.54 <br /> Fund 636 FIRE DISTRICT #2 90.54 <br /> <br /> Check : 1 Supplier Total: 90.54 .00 90.54 <br /> <br />04486 IIA LIFTING SERVICES INC <br /> PO BOX 5609 <br /> PEORIA AZ 85385 <br /> INVOICE 240903025 <br /> 141485 09/12/24 09/13/24 2,568.80 .00 2,568.80 <br /> Fund 636 FIRE DISTRICT #2 2,568.80 <br /> <br /> Check : 1 Supplier Total: 2,568.80 .00 2,568.80 <br /> <br />04459 IML SECURITY SUPPLY <br /> PO BOX 65158 <br /> SALT LAKE CITY UT 84165 <br /> INVOICE 240903026 <br /> 141485 09/12/24 09/13/24 415.07 .00 415.07 <br /> Fund 636 FIRE DISTRICT #2 415.07 <br /> <br /> Check : 1 Supplier Total: 415.07 .00 415.07 <br /> <br />07797 JOHNSON CONTROLS FIRE <br /> PROTECTION LP <br /> 10010 E KNOX AVE <br /> SPOKANE WA 99206 <br /> INVOICE 240903027 <br /> 141485 09/12/24 09/13/24 40.10 .00 40.10 <br /> Fund 636 FIRE DISTRICT #2 40.10 <br /> <br /> Check : 1 Supplier Total: 40.10 .00 40.10 <br /> <br />