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24/10/08-17:28 KITTITAS COUNTY FY 2024 October 08 2024 Page: 5 <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 241003028 <br /> 141784 10/10/24 10/11/24 1,207.52 .00 1,207.52 <br /> Fund 636 FIRE DISTRICT #2 1,207.52 <br /> <br /> Check : 1 Supplier Total: 1,207.52 .00 1,207.52 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 241003017 <br /> 141784 10/10/24 10/11/24 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 />00221 KITTITAS CO AUDITORS OFFICE <br /> 205 WEST 5TH AVE STE 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE 241003018 <br /> 141784 10/10/24 10/11/24 188.00 .00 188.00 <br /> Fund 636 FIRE DISTRICT #2 188.00 <br /> <br /> Check : 1 Supplier Total: 188.00 .00 188.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 241003019 <br /> 141784 10/10/24 10/11/24 92.63 .00 92.63 <br /> Fund 636 FIRE DISTRICT #2 92.63 <br /> <br /> Check : 1 Supplier Total: 92.63 .00 92.63 <br /> <br />