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23/04/12-19:15 KITTITAS COUNTY FY 2023 April 12 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 230403025 <br /> 135562 04/13/23 04/14/23 398.91 .00 398.91 <br /> Fund 636 FIRE DISTRICT #2 398.91 <br /> <br /> Check : 1 Supplier Total: 398.91 .00 398.91 <br /> <br />05168 J.T. & COMPANY, INC <br /> PO BOX 687 <br /> NIXA MO 65714 <br /> INVOICE 230403026 <br /> 135562 04/13/23 04/14/23 1,950.00 .00 1,950.00 <br /> Fund 636 FIRE DISTRICT #2 1,950.00 <br /> <br /> Check : 1 Supplier Total: 1,950.00 .00 1,950.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230403027 <br /> 135562 04/13/23 04/14/23 66.21 .00 66.21 <br /> Fund 636 FIRE DISTRICT #2 66.21 <br /> <br /> Check : 1 Supplier Total: 66.21 .00 66.21 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 230403040 <br /> 135562 04/13/23 04/14/23 199.53 .00 199.53 <br /> Fund 636 FIRE DISTRICT #2 199.53 <br /> <br /> Check : 1 Supplier Total: 199.53 .00 199.53 <br /> <br />