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22/07/14-08:45 KITTITAS COUNTY FY 2022 July 14 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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220703021 <br /> 131949 07/12/22 07/15/22 42.76 .00 42.76 <br /> Fund 636 FIRE DISTRICT #2 42.76 <br /> <br /> Check : 1 Supplier Total: 42.76 .00 42.76 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 220703030 <br /> 131949 07/12/22 07/15/22 146.61 .00 146.61 <br /> Fund 636 FIRE DISTRICT #2 146.61 <br /> <br /> Check : 1 Supplier Total: 146.61 .00 146.61 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 220703022 <br /> 131949 07/12/22 07/15/22 12,981.25 .00 12,981.25 <br /> Fund 636 FIRE DISTRICT #2 12,981.25 <br /> <br /> Check : 1 Supplier Total: 12,981.25 .00 12,981.25 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE 220703023 <br /> 131949 07/12/22 07/15/22 179.00 .00 179.00 <br /> Fund 636 FIRE DISTRICT #2 179.00 <br /> <br /> Check : 1 Supplier Total: 179.00 .00 179.00 <br /> <br />