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23/08/11-11:19 KITTITAS COUNTY FY 2023 August 11 2023 Page: 5 <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 230803017 <br /> 136789 08/10/23 08/16/23 354.26 .00 354.26 <br /> Fund 636 FIRE DISTRICT #2 354.26 <br /> <br /> Check : 1 Supplier Total: 354.26 .00 354.26 <br /> <br />07062 IFOCUS CONSULTING <br /> PO BOX 773 <br /> ASTORIA OR 97103 <br /> INVOICE 230803018 <br /> 136789 08/10/23 08/16/23 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230803019 <br /> 136789 08/10/23 08/16/23 108.92 .00 108.92 <br /> Fund 636 FIRE DISTRICT #2 108.92 <br /> <br /> Check : 1 Supplier Total: 108.92 .00 108.92 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 230803032 <br /> 136789 08/10/23 08/16/23 1,675.84 .00 1,675.84 <br /> Fund 636 FIRE DISTRICT #2 1,675.84 <br /> <br /> Check : 1 Supplier Total: 1,675.84 .00 1,675.84 <br /> <br />