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23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 2023 Page: 6 <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 />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 230703021 <br /> 136401 07/13/23 07/14/23 224.31 .00 224.31 <br /> Fund 636 FIRE DISTRICT #2 224.31 <br /> <br /> Check : 1 Supplier Total: 224.31 .00 224.31 <br /> <br />04459 IML SECURITY SUPPLY <br /> PO BOX 65158 <br /> SALT LAKE CITY UT 84165 <br /> INVOICE 230703022 <br /> 136401 07/13/23 07/14/23 215.89 .00 215.89 <br /> Fund 636 FIRE DISTRICT #2 215.89 <br /> <br /> Check : 1 Supplier Total: 215.89 .00 215.89 <br /> <br />04890 INLAND FIRE PROTECTION INC <br /> 1100 AHTANUM RD <br /> YAKIMA WA 98093 <br /> INVOICE 230703023 <br /> 136401 07/13/23 07/14/23 754.46 .00 754.46 <br /> Fund 636 FIRE DISTRICT #2 754.46 <br /> <br /> Check : 1 Supplier Total: 754.46 .00 754.46 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 230703033 <br /> 136401 07/13/23 07/14/23 595.13 .00 595.13 <br /> Fund 636 FIRE DISTRICT #2 595.13 <br /> <br /> Check : 1 Supplier Total: 595.13 .00 595.13 <br /> <br />