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22/03/10-11:08 KITTITAS COUNTY FY 2022 March 10 2022 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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220303018 <br /> 130409 03/10/22 03/11/22 54.67 .00 54.67 <br /> Fund 636 FIRE DISTRICT #2 54.67 <br /> <br /> Check : 1 Supplier Total: 54.67 .00 54.67 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 220303030 <br /> 130409 03/10/22 03/11/22 68.10 .00 68.10 <br /> Fund 636 FIRE DISTRICT #2 68.10 <br /> <br /> Check : 1 Supplier Total: 68.10 .00 68.10 <br /> <br />02884 KIRKPATRICK, ANNE E <br /> 334 LAKESIDE AVE S UNIT 204 <br /> SEATTLE WA 98144 <br /> INVOICE 220303001 <br /> 130409 03/10/22 03/11/22 1,484.18 .00 1,484.18 <br /> Fund 636 FIRE DISTRICT #2 1,484.18 <br /> <br /> Check : 1 Supplier Total: 1,484.18 .00 1,484.18 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 220303019 <br /> 130409 03/10/22 03/11/22 19.25 .00 19.25 <br /> Fund 636 FIRE DISTRICT #2 19.25 <br /> <br /> Check : 1 Supplier Total: 19.25 .00 19.25 <br /> <br />