Laserfiche WebLink
21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 2021 Page: 5 <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 210704017 <br /> 126940 07/08/21 07/09/21 121.66 .00 121.66 <br /> Fund 636 FIRE DISTRICT #2 121.66 <br /> <br /> Check : 1 Supplier Total: 121.66 .00 121.66 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210704018 <br /> 126940 07/08/21 07/09/21 80.31 .00 80.31 <br /> Fund 636 FIRE DISTRICT #2 80.31 <br /> <br /> Check : 1 Supplier Total: 80.31 .00 80.31 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 210704030 <br /> 126940 07/08/21 07/09/21 206.59 .00 206.59 <br /> Fund 636 FIRE DISTRICT #2 206.59 <br /> <br /> Check : 1 Supplier Total: 206.59 .00 206.59 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE 210704019 <br /> 126940 07/08/21 07/09/21 175.00 .00 175.00 <br /> Fund 636 FIRE DISTRICT #2 175.00 <br /> <br /> Check : 1 Supplier Total: 175.00 .00 175.00 <br /> <br />