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21/09/09-15:15 KITTITAS COUNTY FY 2021 September 09 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 />02021 IMS ALLIANCE <br /> 218018 MTN HWY E #125 <br /> SPANAWAY WA 98387 <br /> INVOICE 210903017 <br /> 127791 09/09/21 09/10/21 523.09 .00 523.09 <br /> Fund 636 FIRE DISTRICT #2 523.09 <br /> <br /> Check : 1 Supplier Total: 523.09 .00 523.09 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210903018 <br /> 127791 09/09/21 09/10/21 24.84 .00 24.84 <br /> Fund 636 FIRE DISTRICT #2 24.84 <br /> <br /> Check : 1 Supplier Total: 24.84 .00 24.84 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 210903028 <br /> 127791 09/09/21 09/10/21 245.75 .00 245.75 <br /> Fund 636 FIRE DISTRICT #2 245.75 <br /> <br /> Check : 1 Supplier Total: 245.75 .00 245.75 <br /> <br />00005 JOHNSONS AUTO GLASS <br /> 211 SOUTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 210903019 <br /> 127791 09/09/21 09/10/21 649.80 .00 649.80 <br /> Fund 636 FIRE DISTRICT #2 649.80 <br /> <br /> Check : 1 Supplier Total: 649.80 .00 649.80 <br /> <br />