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23/12/13-17:06 KITTITAS COUNTY FY 2023 December 13 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 />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 231204017 <br /> 138487 12/14/23 12/15/23 434.12 .00 434.12 <br /> Fund 636 FIRE DISTRICT #2 434.12 <br /> <br /> Check : 1 Supplier Total: 434.12 .00 434.12 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 231204018 <br /> 138487 12/14/23 12/15/23 544.31 .00 544.31 <br /> Fund 636 FIRE DISTRICT #2 544.31 <br /> <br /> Check : 1 Supplier Total: 544.31 .00 544.31 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 231204029 <br /> 138487 12/14/23 12/15/23 54.70 .00 54.70 <br /> Fund 636 FIRE DISTRICT #2 54.70 <br /> <br /> Check : 1 Supplier Total: 54.70 .00 54.70 <br /> <br />00005 JOHNSONS AUTO GLASS <br /> 211 SOUTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 231204019 <br /> 138487 12/14/23 12/15/23 287.25 .00 287.25 <br /> Fund 636 FIRE DISTRICT #2 287.25 <br /> <br /> Check : 1 Supplier Total: 287.25 .00 287.25 <br /> <br />