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21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 Page: 8 <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 210103043 <br /> 124454 01/14/21 01/15/21 140.61 .00 140.61 <br /> Fund 636 FIRE DISTRICT #2 140.61 <br /> <br /> Check : 1 Supplier Total: 140.61 .00 140.61 <br /> <br />00005 JOHNSONS AUTO GLASS <br /> 211 SOUTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 210103028 <br /> 124454 01/14/21 01/15/21 1,191.30 .00 1,191.30 <br /> Fund 636 FIRE DISTRICT #2 1,191.30 <br /> <br /> Check : 1 Supplier Total: 1,191.30 .00 1,191.30 <br /> <br />03885 KELLER SUPPLY COMPANY <br /> PO BOX 34458 <br /> SEATTLE WA 98124-1458 <br /> INVOICE 210103029 <br /> 124454 01/14/21 01/15/21 343.10 .00 343.10 <br /> Fund 636 FIRE DISTRICT #2 343.10 <br /> <br /> Check : 1 Supplier Total: 343.10 .00 343.10 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE 210103030 <br /> 124454 01/14/21 01/15/21 174.00 .00 174.00 <br /> Fund 636 FIRE DISTRICT #2 174.00 <br /> <br /> Check : 1 Supplier Total: 174.00 .00 174.00 <br /> <br />