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22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 2022 Page: 7 <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 />D0506 HUGHES FIRE EQUIPMENT <br /> 910 SHELLEY STREET <br /> SPRINGFIELD OR 97477 <br /> INVOICE 220403025 <br /> 130885 04/14/22 04/15/22 132.39 .00 132.39 <br /> Fund 636 FIRE DISTRICT #2 132.39 <br /> <br /> Check : 1 Supplier Total: 132.39 .00 132.39 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 220403026 <br /> 130885 04/14/22 04/15/22 500.94 .00 500.94 <br /> Fund 636 FIRE DISTRICT #2 500.94 <br /> <br /> Check : 1 Supplier Total: 500.94 .00 500.94 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220403027 <br /> 130885 04/14/22 04/15/22 61.71 .00 61.71 <br /> Fund 636 FIRE DISTRICT #2 61.71 <br /> <br /> Check : 1 Supplier Total: 61.71 .00 61.71 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 220403041 <br /> 130885 04/14/22 04/15/22 147.32 .00 147.32 <br /> Fund 636 FIRE DISTRICT #2 147.32 <br /> <br /> Check : 1 Supplier Total: 147.32 .00 147.32 <br /> <br />