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23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 2023 Page: 9 <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 />04486 IIA LIFTING SERVICES INC <br /> PO BOX 5609 <br /> PEORIA AZ 85385 <br /> INVOICE 230503033 <br /> 135855 05/11/23 05/12/23 2,542.03 .00 2,542.03 <br /> Fund 636 FIRE DISTRICT #2 2,542.03 <br /> <br /> Check : 1 Supplier Total: 2,542.03 .00 2,542.03 <br /> <br />02021 IMS ALLIANCE <br /> 218018 MTN HWY E #125 <br /> SPANAWAY WA 98387 <br /> INVOICE 230503034 <br /> 135855 05/11/23 05/12/23 20.66 .00 20.66 <br /> Fund 636 FIRE DISTRICT #2 20.66 <br /> <br /> Check : 1 Supplier Total: 20.66 .00 20.66 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230503035 <br /> 135855 05/11/23 05/12/23 260.25 .00 260.25 <br /> Fund 636 FIRE DISTRICT #2 260.25 <br /> <br /> Check : 1 Supplier Total: 260.25 .00 260.25 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 230503046 <br /> 135855 05/11/23 05/12/23 23.15 .00 23.15 <br /> Fund 636 FIRE DISTRICT #2 23.15 <br /> <br /> Check : 1 Supplier Total: 23.15 .00 23.15 <br /> <br />