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23/03/08-16:17 KITTITAS COUNTY FY 2023 March 08 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 />04459 IML SECURITY SUPPLY <br /> PO BOX 65158 <br /> SALT LAKE CITY UT 84165 <br /> INVOICE 230303025 <br /> 135148 03/09/23 03/10/23 222.45 .00 222.45 <br /> Fund 636 FIRE DISTRICT #2 222.45 <br /> <br /> Check : 1 Supplier Total: 222.45 .00 222.45 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230303026 <br /> 135148 03/09/23 03/10/23 20.49 .00 20.49 <br /> Fund 636 FIRE DISTRICT #2 20.49 <br /> <br /> Check : 1 Supplier Total: 20.49 .00 20.49 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 230303034 <br /> 135148 03/09/23 03/10/23 255.72 .00 255.72 <br /> Fund 636 FIRE DISTRICT #2 255.72 <br /> <br /> Check : 1 Supplier Total: 255.72 .00 255.72 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230303027 <br /> 135148 03/09/23 03/10/23 221.94 .00 221.94 <br /> Fund 636 FIRE DISTRICT #2 221.94 <br /> <br /> Check : 1 Supplier Total: 221.94 .00 221.94 <br /> <br />