Laserfiche WebLink
24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 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 240803033 <br /> 141249 08/08/24 08/09/24 19.92 .00 19.92 <br /> Fund 636 FIRE DISTRICT #2 19.92 <br /> <br /> Check : 1 Supplier Total: 19.92 .00 19.92 <br /> <br />00005 JOHNSONS AUTO GLASS <br /> 211 SOUTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 240803025 <br /> 141249 08/08/24 08/09/24 21.68 .00 21.68 <br /> Fund 636 FIRE DISTRICT #2 21.68 <br /> <br /> Check : 1 Supplier Total: 21.68 .00 21.68 <br /> <br />03885 KELLER SUPPLY COMPANY <br /> PO BOX 34458 <br /> SEATTLE WA 98124-1458 <br /> INVOICE 240803026 <br /> 141249 08/08/24 08/09/24 19.02 .00 19.02 <br /> Fund 636 FIRE DISTRICT #2 19.02 <br /> <br /> Check : 1 Supplier Total: 19.02 .00 19.02 <br /> <br />00221 KITTITAS CO AUDITORS OFFICE <br /> 205 WEST 5TH AVE STE 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240803027 <br /> 141249 08/08/24 08/09/24 205.00 .00 205.00 <br /> Fund 636 FIRE DISTRICT #2 205.00 <br /> <br /> Check : 1 Supplier Total: 205.00 .00 205.00 <br /> <br />