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24/07/10-16:35 KITTITAS COUNTY FY 2024 July 10 2024 Page: 6 <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 240703021 <br /> 140841 07/11/24 07/12/24 34.68 .00 34.68 <br /> Fund 636 FIRE DISTRICT #2 34.68 <br /> <br /> Check : 1 Supplier Total: 34.68 .00 34.68 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 240703032 <br /> 140841 07/11/24 07/12/24 153.11 .00 153.11 <br /> Fund 636 FIRE DISTRICT #2 153.11 <br /> <br /> Check : 1 Supplier Total: 153.11 .00 153.11 <br /> <br />03885 KELLER SUPPLY COMPANY <br /> PO BOX 34458 <br /> SEATTLE WA 98124-1458 <br /> INVOICE 240703022 <br /> 140841 07/11/24 07/12/24 141.32 .00 141.32 <br /> Fund 636 FIRE DISTRICT #2 141.32 <br /> <br /> Check : 1 Supplier Total: 141.32 .00 141.32 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 240703023 <br /> 140841 07/11/24 07/12/24 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 />