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22/12/08-11:27 KITTITAS COUNTY FY 2022 December 08 2022 Page: 7 <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 />04890 INLAND FIRE PROTECTION INC <br /> 1100 AHTANUM RD <br /> YAKIMA WA 98093 <br /> INVOICE 221204025 <br /> 133880 12/08/22 12/09/22 370.34 .00 370.34 <br /> Fund 636 FIRE DISTRICT #2 370.34 <br /> <br /> Check : 1 Supplier Total: 370.34 .00 370.34 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 221204026 <br /> 133880 12/08/22 12/09/22 274.93 .00 274.93 <br /> Fund 636 FIRE DISTRICT #2 274.93 <br /> <br /> Check : 1 Supplier Total: 274.93 .00 274.93 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 221204034 <br /> 133880 12/08/22 12/09/22 101.76 .00 101.76 <br /> Fund 636 FIRE DISTRICT #2 101.76 <br /> <br /> Check : 1 Supplier Total: 101.76 .00 101.76 <br /> <br />03885 KELLER SUPPLY COMPANY <br /> PO BOX 34458 <br /> SEATTLE WA 98124-1458 <br /> INVOICE 221204027 <br /> 133880 12/08/22 12/09/22 787.18 .00 787.18 <br /> Fund 636 FIRE DISTRICT #2 787.18 <br /> <br /> Check : 1 Supplier Total: 787.18 .00 787.18 <br /> <br />