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23/11/08-11:58 KITTITAS COUNTY FY 2023 November 08 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 />D0211 INLAND ALARM LLC <br /> 1100 AHTANUM ROAD <br /> YAKIMA WA 98903 <br /> INVOICE 231103025 <br /> 138085 11/09/23 11/09/23 991.59 .00 991.59 <br /> Fund 636 FIRE DISTRICT #2 991.59 <br /> <br /> Check : 1 Supplier Total: 991.59 .00 991.59 <br /> <br />04890 INLAND FIRE PROTECTION INC <br /> 1100 AHTANUM RD <br /> YAKIMA WA 98093 <br /> INVOICE 231103026 <br /> 138085 11/09/23 11/09/23 1,420.04 .00 1,420.04 <br /> Fund 636 FIRE DISTRICT #2 1,420.04 <br /> <br /> Check : 1 Supplier Total: 1,420.04 .00 1,420.04 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 231103027 <br /> 138085 11/09/23 11/09/23 59.66 .00 59.66 <br /> Fund 636 FIRE DISTRICT #2 59.66 <br /> <br /> Check : 1 Supplier Total: 59.66 .00 59.66 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 231103033 <br /> 138085 11/09/23 11/09/23 16.25 .00 16.25 <br /> Fund 636 FIRE DISTRICT #2 16.25 <br /> <br /> Check : 1 Supplier Total: 16.25 .00 16.25 <br /> <br />