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22/07/14-09:11 KITTITAS COUNTY FY 2022 July 14 2022 Page: 2 <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 />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 220705008 <br /> 131951 07/14/22 07/15/22 2.23 .00 2.23 <br /> Fund 636 FIRE DISTRICT #2 2.23 <br /> <br /> Check : 1 Supplier Total: 2.23 .00 2.23 <br /> <br />D0374 MCMASTER-CARR <br /> PO BOX 7690 <br /> CHICAGO IL 60680-7690 <br /> INVOICE 220705005 <br /> 131951 07/14/22 07/15/22 57.33 .00 57.33 <br /> Fund 636 FIRE DISTRICT #2 57.33 <br /> <br /> Check : 1 Supplier Total: 57.33 .00 57.33 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> 410 W 3RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220705006 <br /> 131951 07/14/22 07/15/22 23.87 .00 23.87 <br /> Fund 636 FIRE DISTRICT #2 23.87 <br /> <br /> Check : 1 Supplier Total: 23.87 .00 23.87 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 220705007 <br /> 131951 07/14/22 07/15/22 26,862.52 .00 26,862.52 <br /> Fund 636 FIRE DISTRICT #2 26,862.52 <br /> <br /> Check : 1 Supplier Total: 26,862.52 .00 26,862.52 <br /> <br />