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17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 2017 Page: 6 <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 />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 333.97 .00 333.97 <br /> Fund 641 FIRE DISTRICT #7 333.97 <br /> <br /> Check : 1 Supplier Total: 333.97 .00 333.97 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 9,771.17 .00 9,771.17 <br /> Fund 641 FIRE DISTRICT #7 9,771.17 <br /> <br /> Check : 1 Supplier Total: 9,771.17 .00 9,771.17 <br /> <br />01477 KITTITAS CO AUDITOR <br /> DEPARTMENT OF LICENSING <br /> 205 W 5TH RM 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 98.00 .00 98.00 <br /> Fund 641 FIRE DISTRICT #7 98.00 <br /> <br /> Check : 1 Supplier Total: 98.00 .00 98.00 <br /> <br />06055 KITTITAS CO FIRE DISTRICT 7 <br /> ERYN MICALLEF, CUSTODIAN <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 6,069.38 .00 6,069.38 <br /> Fund 641 FIRE DISTRICT #7 6,069.38 <br /> <br /> Check : 1 Supplier Total: 6,069.38 .00 6,069.38 <br /> <br />