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24/09/11-17:14 KITTITAS COUNTY FY 2024 September 11 2024 Page: 3 <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 240904012 <br /> 141483 09/12/24 09/13/24 43.19 .00 43.19 <br /> Fund 636 FIRE DISTRICT #2 43.19 <br /> <br /> Check : 1 Supplier Total: 43.19 .00 43.19 <br /> <br />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240904009 <br /> 141483 09/12/24 09/13/24 121.13 .00 121.13 <br /> Fund 636 FIRE DISTRICT #2 121.13 <br /> <br /> Check : 1 Supplier Total: 121.13 .00 121.13 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 240904010 <br /> 141483 09/12/24 09/13/24 4,679.54 .00 4,679.54 <br /> Fund 636 FIRE DISTRICT #2 4,679.54 <br /> <br /> Check : 1 Supplier Total: 4,679.54 .00 4,679.54 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 240904011 <br /> 141483 09/12/24 09/13/24 222.78 .00 222.78 <br /> Fund 636 FIRE DISTRICT #2 222.78 <br /> <br /> Check : 1 Supplier Total: 222.78 .00 222.78 <br /> <br />