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24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 2024 Page: 9 <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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240403032 <br /> 139928 04/11/24 04/12/24 527.77 .00 527.77 <br /> Fund 636 FIRE DISTRICT #2 527.77 <br /> <br /> Check : 1 Supplier Total: 527.77 .00 527.77 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 240403042 <br /> 139928 04/11/24 04/12/24 464.45 .00 464.45 <br /> Fund 636 FIRE DISTRICT #2 464.45 <br /> <br /> Check : 1 Supplier Total: 464.45 .00 464.45 <br /> <br />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240403033 <br /> 139928 04/11/24 04/12/24 325.49 .00 325.49 <br /> Fund 636 FIRE DISTRICT #2 325.49 <br /> <br /> Check : 1 Supplier Total: 325.49 .00 325.49 <br /> <br />03885 KELLER SUPPLY COMPANY <br /> PO BOX 34458 <br /> SEATTLE WA 98124-1458 <br /> INVOICE 240403034 <br /> 139928 04/11/24 04/12/24 98.78 .00 98.78 <br /> Fund 636 FIRE DISTRICT #2 98.78 <br /> <br /> Check : 1 Supplier Total: 98.78 .00 98.78 <br /> <br />