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21/06/10-09:02 KITTITAS COUNTY FY 2021 June 10 2021 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 210603030 <br /> 126590 06/10/21 06/11/21 20.69 .00 20.69 <br /> Fund 636 FIRE DISTRICT #2 20.69 <br /> <br /> Check : 1 Supplier Total: 20.69 .00 20.69 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210603021 <br /> 126590 06/10/21 06/11/21 188.74 .00 188.74 <br /> Fund 636 FIRE DISTRICT #2 188.74 <br /> <br /> Check : 1 Supplier Total: 188.74 .00 188.74 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210603022 <br /> 126590 06/10/21 06/11/21 32.01 .00 32.01 <br /> Fund 636 FIRE DISTRICT #2 32.01 <br /> <br /> Check : 1 Supplier Total: 32.01 .00 32.01 <br /> <br />00120 LIFE SAFETY CORPORATION <br /> 5526 NE CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 210603023 <br /> 126590 06/10/21 06/11/21 976.27 .00 976.27 <br /> Fund 636 FIRE DISTRICT #2 976.27 <br /> <br /> Check : 1 Supplier Total: 976.27 .00 976.27 <br /> <br />