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23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 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 />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 230205024 <br /> 134707 02/09/23 02/10/23 603.25 .00 603.25 <br /> Fund 636 FIRE DISTRICT #2 603.25 <br /> <br /> Check : 1 Supplier Total: 603.25 .00 603.25 <br /> <br />04890 INLAND FIRE PROTECTION INC <br /> 1100 AHTANUM RD <br /> YAKIMA WA 98093 <br /> INVOICE 230205025 <br /> 134707 02/09/23 02/10/23 613.27 .00 613.27 <br /> Fund 636 FIRE DISTRICT #2 613.27 <br /> <br /> Check : 1 Supplier Total: 613.27 .00 613.27 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230205026 <br /> 134707 02/09/23 02/10/23 32.51 .00 32.51 <br /> Fund 636 FIRE DISTRICT #2 32.51 <br /> <br /> Check : 1 Supplier Total: 32.51 .00 32.51 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 230205032 <br /> 134707 02/09/23 02/10/23 29.07 .00 29.07 <br /> Fund 636 FIRE DISTRICT #2 29.07 <br /> <br /> Check : 1 Supplier Total: 29.07 .00 29.07 <br /> <br />