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23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 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 />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 230903032 <br /> 137149 09/14/23 09/15/23 303.79 .00 303.79 <br /> Fund 636 FIRE DISTRICT #2 303.79 <br /> <br /> Check : 1 Supplier Total: 303.79 .00 303.79 <br /> <br />00005 JOHNSONS AUTO GLASS <br /> 211 SOUTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 230903021 <br /> 137149 09/14/23 09/15/23 101.63 .00 101.63 <br /> Fund 636 FIRE DISTRICT #2 101.63 <br /> <br /> Check : 1 Supplier Total: 101.63 .00 101.63 <br /> <br />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230903022 <br /> 137149 09/14/23 09/15/23 452.73 .00 452.73 <br /> Fund 636 FIRE DISTRICT #2 452.73 <br /> <br /> Check : 1 Supplier Total: 452.73 .00 452.73 <br /> <br />03885 KELLER SUPPLY COMPANY <br /> PO BOX 34458 <br /> SEATTLE WA 98124-1458 <br /> INVOICE 230903023 <br /> 137149 09/14/23 09/15/23 203.25 .00 203.25 <br /> Fund 636 FIRE DISTRICT #2 203.25 <br /> <br /> Check : 1 Supplier Total: 203.25 .00 203.25 <br /> <br />