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24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 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 240204036 <br /> 139230 02/08/24 02/09/24 81.28 .00 81.28 <br /> Fund 636 FIRE DISTRICT #2 81.28 <br /> <br /> Check : 1 Supplier Total: 81.28 .00 81.28 <br /> <br />03885 KELLER SUPPLY COMPANY <br /> PO BOX 34458 <br /> SEATTLE WA 98124-1458 <br /> INVOICE 240204025 <br /> 139230 02/08/24 02/09/24 716.38 .00 716.38 <br /> Fund 636 FIRE DISTRICT #2 716.38 <br /> <br /> Check : 1 Supplier Total: 716.38 .00 716.38 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240204026 <br /> 139230 02/08/24 02/09/24 215.45 .00 215.45 <br /> Fund 636 FIRE DISTRICT #2 215.45 <br /> <br /> Check : 1 Supplier Total: 215.45 .00 215.45 <br /> <br />01146 KITTITAS RECLAMATION DISTRICT <br /> PO BOX 276 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240204027 <br /> 139230 02/08/24 02/09/24 168.37 .00 168.37 <br /> Fund 636 FIRE DISTRICT #2 168.37 <br /> <br /> Check : 1 Supplier Total: 168.37 .00 168.37 <br /> <br />