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21/08/11-11:59 KITTITAS COUNTY FY 2021 August 11 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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210804021 <br /> 127447 08/12/21 08/13/21 4.12 .00 4.12 <br /> Fund 636 FIRE DISTRICT #2 4.12 <br /> <br /> Check : 1 Supplier Total: 4.12 .00 4.12 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 210804032 <br /> 127447 08/12/21 08/13/21 116.09 .00 116.09 <br /> Fund 636 FIRE DISTRICT #2 116.09 <br /> <br /> Check : 1 Supplier Total: 116.09 .00 116.09 <br /> <br />03885 KELLER SUPPLY COMPANY <br /> PO BOX 34458 <br /> SEATTLE WA 98124-1458 <br /> INVOICE 210804022 <br /> 127447 08/12/21 08/13/21 98.57 .00 98.57 <br /> Fund 636 FIRE DISTRICT #2 98.57 <br /> <br /> Check : 1 Supplier Total: 98.57 .00 98.57 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 210804023 <br /> 127447 08/12/21 08/13/21 9,968.73 .00 9,968.73 <br /> Fund 636 FIRE DISTRICT #2 9,968.73 <br /> <br /> Check : 1 Supplier Total: 9,968.73 .00 9,968.73 <br /> <br />