Laserfiche WebLink
22/01/12-18:44 KITTITAS COUNTY FY 2022 January 12 2022 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 />D0211 INLAND ALARM LLC <br /> 1100 AHTANUM ROAD <br /> YAKIMA WA 98903 <br /> INVOICE 220104021 <br /> 129568 01/13/22 01/14/22 922.72 .00 922.72 <br /> Fund 636 FIRE DISTRICT #2 922.72 <br /> <br /> Check : 1 Supplier Total: 922.72 .00 922.72 <br /> <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> 102 WOODRING ST <br /> CASHMERE WA 98815 <br /> INVOICE 220104022 <br /> 129568 01/13/22 01/14/22 1,624.50 .00 1,624.50 <br /> Fund 636 FIRE DISTRICT #2 1,624.50 <br /> <br /> Check : 1 Supplier Total: 1,624.50 .00 1,624.50 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220104023 <br /> 129568 01/13/22 01/14/22 223.84 .00 223.84 <br /> Fund 636 FIRE DISTRICT #2 223.84 <br /> <br /> Check : 1 Supplier Total: 223.84 .00 223.84 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 220104030 <br /> 129568 01/13/22 01/14/22 62.70 .00 62.70 <br /> Fund 636 FIRE DISTRICT #2 62.70 <br /> <br /> Check : 1 Supplier Total: 62.70 .00 62.70 <br /> <br />