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22/10/13-12:17 KITTITAS COUNTY FY 2022 October 13 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 />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 221004030 <br /> 133260 10/13/22 10/14/22 514.76 .00 514.76 <br /> Fund 636 FIRE DISTRICT #2 514.76 <br /> <br /> Check : 1 Supplier Total: 514.76 .00 514.76 <br /> <br />03885 KELLER SUPPLY COMPANY <br /> PO BOX 34458 <br /> SEATTLE WA 98124-1458 <br /> INVOICE 221004020 <br /> 133260 10/13/22 10/14/22 8.89 .00 8.89 <br /> Fund 636 FIRE DISTRICT #2 8.89 <br /> <br /> Check : 1 Supplier Total: 8.89 .00 8.89 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 221004023 <br /> 133260 10/13/22 10/14/22 88.91 .00 88.91 <br /> Fund 636 FIRE DISTRICT #2 88.91 <br /> <br /> Check : 1 Supplier Total: 88.91 .00 88.91 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY STREET STE. #1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 221004022 <br /> 133260 10/13/22 10/14/22 5,096.13 .00 5,096.13 <br /> Fund 636 FIRE DISTRICT #2 5,096.13 <br /> <br /> Check : 1 Supplier Total: 5,096.13 .00 5,096.13 <br /> <br />