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23/12/13-17:39 KITTITAS COUNTY FY 2023 December 13 2023 Page: 2 <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 />03933 CDW GOVERNMENT INC <br /> 75 REMITTANCE DRIVE SUITE 1515 <br /> CHICAGO IL 60675-1515 <br /> INVOICE 231207005 <br /> 138483 12/14/23 12/15/23 8,253.65 .00 8,253.65 <br /> Fund 636 FIRE DISTRICT #2 8,253.65 <br /> <br /> Check : 1 Supplier Total: 8,253.65 .00 8,253.65 <br /> <br />05929 FAST LANE SIGNS <br /> 801 N PROSPECT ST SUITE #3 <br /> ELLENSBURG WA 98926 <br /> INVOICE 231207006 <br /> 138483 12/14/23 12/15/23 1,614.70 .00 1,614.70 <br /> Fund 636 FIRE DISTRICT #2 1,614.70 <br /> <br /> Check : 1 Supplier Total: 1,614.70 .00 1,614.70 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 231207007 <br /> 138483 12/14/23 12/15/23 16.09 .00 16.09 <br /> Fund 636 FIRE DISTRICT #2 16.09 <br /> <br /> Check : 1 Supplier Total: 16.09 .00 16.09 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 231207010 <br /> 138483 12/14/23 12/15/23 72.57 .00 72.57 <br /> Fund 636 FIRE DISTRICT #2 72.57 <br /> <br /> Check : 1 Supplier Total: 72.57 .00 72.57 <br /> <br />