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22/11/14-09:30 KITTITAS COUNTY FY 2022 November 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 />D0506 HUGHES FIRE EQUIPMENT <br /> 910 SHELLEY STREET <br /> SPRINGFIELD OR 97477 <br /> INVOICE 221103021 <br /> 133648 11/10/22 11/14/22 255.52 .00 255.52 <br /> Fund 636 FIRE DISTRICT #2 255.52 <br /> <br /> Check : 1 Supplier Total: 255.52 .00 255.52 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 221103022 <br /> 133648 11/10/22 11/14/22 234.38 .00 234.38 <br /> Fund 636 FIRE DISTRICT #2 234.38 <br /> <br /> Check : 1 Supplier Total: 234.38 .00 234.38 <br /> <br />07062 IFOCUS CONSULTING <br /> PO BOX 773 <br /> ASTORIA OR 97103 <br /> INVOICE 221103023 <br /> 133648 11/10/22 11/14/22 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 221103035 <br /> 133648 11/10/22 11/14/22 1,032.83 .00 1,032.83 <br /> Fund 636 FIRE DISTRICT #2 1,032.83 <br /> <br /> Check : 1 Supplier Total: 1,032.83 .00 1,032.83 <br /> <br />