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21/10/14-15:24 KITTITAS COUNTY FY 2021 October 14 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 211003020 <br /> 128261 10/14/21 10/15/21 36.80 .00 36.80 <br /> Fund 636 FIRE DISTRICT #2 36.80 <br /> <br /> Check : 1 Supplier Total: 36.80 .00 36.80 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 211003030 <br /> 128261 10/14/21 10/15/21 55.87 .00 55.87 <br /> Fund 636 FIRE DISTRICT #2 55.87 <br /> <br /> Check : 1 Supplier Total: 55.87 .00 55.87 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE 211003021 <br /> 128261 10/14/21 10/15/21 166.00 .00 166.00 <br /> Fund 636 FIRE DISTRICT #2 166.00 <br /> <br /> Check : 1 Supplier Total: 166.00 .00 166.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 211003022 <br /> 128261 10/14/21 10/15/21 81.67 .00 81.67 <br /> Fund 636 FIRE DISTRICT #2 81.67 <br /> <br /> Check : 1 Supplier Total: 81.67 .00 81.67 <br /> <br />