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<br />22/08/11-09:09 KITTITAS COUNTY FY 2022 August 11 2022 Page: 1 <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 />D0385 DELL MARKETING L.P. <br /> C/O DELL USA L.P. <br /> PO BOX 802816 <br /> CHICAGO IL 60680-2816 <br /> INVOICE 220805001 <br /> 132438 08/11/22 08/12/22 4,309.17 .00 4,309.17 <br /> Fund 636 FIRE DISTRICT #2 4,309.17 <br /> <br /> Check : 1 Supplier Total: 4,309.17 .00 4,309.17 <br /> <br />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 220805002 <br /> 132438 08/11/22 08/12/22 1,280.45 .00 1,280.45 <br /> Fund 636 FIRE DISTRICT #2 1,280.45 <br /> <br /> Check : 1 Supplier Total: 1,280.45 .00 1,280.45 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 220805003 <br /> 132438 08/11/22 08/12/22 440.86 .00 440.86 <br /> Fund 636 FIRE DISTRICT #2 440.86 <br /> <br /> Check : 1 Supplier Total: 440.86 .00 440.86 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 220805005 <br /> 132438 08/11/22 08/12/22 16.12 .00 16.12 <br /> Fund 636 FIRE DISTRICT #2 16.12 <br /> <br /> Check : 1 Supplier Total: 16.12 .00 16.12 <br /> <br />