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24/06/12-18:08 KITTITAS COUNTY FY 2024 June 12 2024 Page: 8 <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 />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 240603029 <br /> 140582 06/13/24 06/14/24 676.40 .00 676.40 <br /> Fund 636 FIRE DISTRICT #2 676.40 <br /> <br /> Check : 1 Supplier Total: 676.40 .00 676.40 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240603030 <br /> 140582 06/13/24 06/14/24 35.15 .00 35.15 <br /> Fund 636 FIRE DISTRICT #2 35.15 <br /> <br /> Check : 1 Supplier Total: 35.15 .00 35.15 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 240603036 <br /> 140582 06/13/24 06/14/24 150.57 .00 150.57 <br /> Fund 636 FIRE DISTRICT #2 150.57 <br /> <br /> Check : 1 Supplier Total: 150.57 .00 150.57 <br /> <br />03885 KELLER SUPPLY COMPANY <br /> PO BOX 34458 <br /> SEATTLE WA 98124-1458 <br /> INVOICE 240603031 <br /> 140582 06/13/24 06/14/24 24.74 .00 24.74 <br /> Fund 636 FIRE DISTRICT #2 24.74 <br /> <br /> Check : 1 Supplier Total: 24.74 .00 24.74 <br /> <br />