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24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 2024 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 />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 240104033 <br /> 138913 01/11/24 01/12/24 7.58 .00 7.58 <br /> Fund 636 FIRE DISTRICT #2 7.58 <br /> <br /> Check : 1 Supplier Total: 7.58 .00 7.58 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 240104023 <br /> 138913 01/11/24 01/12/24 16,925.75 .00 16,925.75 <br /> Fund 636 FIRE DISTRICT #2 16,925.75 <br /> <br /> Check : 1 Supplier Total: 16,925.75 .00 16,925.75 <br /> <br />00221 KITTITAS CO AUDITORS OFFICE <br /> 205 WEST 5TH AVE STE 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240104024 <br /> 138913 01/11/24 01/12/24 198.00 .00 198.00 <br /> Fund 636 FIRE DISTRICT #2 198.00 <br /> <br /> Check : 1 Supplier Total: 198.00 .00 198.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240104026 <br /> 138913 01/11/24 01/12/24 222.40 .00 222.40 <br /> Fund 636 FIRE DISTRICT #2 222.40 <br /> <br /> Check : 1 Supplier Total: 222.40 .00 222.40 <br /> <br />