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24/05/08-16:53 KITTITAS COUNTY FY 2024 May 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 />07062 IFOCUS CONSULTING <br /> PO BOX 773 <br /> ASTORIA OR 97103 <br /> INVOICE 240504025 <br /> 140264 05/09/24 05/10/24 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 240504033 <br /> 140264 05/09/24 05/10/24 676.46 .00 676.46 <br /> Fund 636 FIRE DISTRICT #2 676.46 <br /> <br /> Check : 1 Supplier Total: 676.46 .00 676.46 <br /> <br />03885 KELLER SUPPLY COMPANY <br /> PO BOX 34458 <br /> SEATTLE WA 98124-1458 <br /> INVOICE 240504026 <br /> 140264 05/09/24 05/10/24 350.62 .00 350.62 <br /> Fund 636 FIRE DISTRICT #2 350.62 <br /> <br /> Check : 1 Supplier Total: 350.62 .00 350.62 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 240504027 <br /> 140264 05/09/24 05/10/24 .71 .00 .71 <br /> Fund 636 FIRE DISTRICT #2 .71 <br /> <br /> Check : 1 Supplier Total: .71 .00 .71 <br /> <br />