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21/05/13-09:19 KITTITAS COUNTY FY 2021 May 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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210503029 <br /> 126151 05/13/21 05/14/21 43.30 .00 43.30 <br /> Fund 636 FIRE DISTRICT #2 43.30 <br /> <br /> Check : 1 Supplier Total: 43.30 .00 43.30 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 210503047 <br /> 126151 05/13/21 05/14/21 39.89 .00 39.89 <br /> Fund 636 FIRE DISTRICT #2 39.89 <br /> <br /> Check : 1 Supplier Total: 39.89 .00 39.89 <br /> <br />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210503030 <br /> 126151 05/13/21 05/14/21 463.18 .00 463.18 <br /> Fund 636 FIRE DISTRICT #2 463.18 <br /> <br /> Check : 1 Supplier Total: 463.18 .00 463.18 <br /> <br />03885 KELLER SUPPLY COMPANY <br /> PO BOX 34458 <br /> SEATTLE WA 98124-1458 <br /> INVOICE 210503031 <br /> 126151 05/13/21 05/14/21 20.52 .00 20.52 <br /> Fund 636 FIRE DISTRICT #2 20.52 <br /> <br /> Check : 1 Supplier Total: 20.52 .00 20.52 <br /> <br />