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20/09/10-12:54 KITTITAS COUNTY FY 2020 September 10 2020 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 />05381 NATIONAL SAFETY INC <br /> 6910 S 196TH STREET <br /> KENT WA 98032 <br /> INVOICE 200903026 <br /> 122733 09/10/20 09/11/20 660.36 .00 660.36 <br /> Fund 636 FIRE DISTRICT #2 660.36 <br /> <br /> Check : 1 Supplier Total: 660.36 .00 660.36 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 200903027 <br /> 122733 09/10/20 09/11/20 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> INVOICE 200903028 <br /> 122733 09/10/20 09/11/20 862.87 .00 862.87 <br /> Fund 636 FIRE DISTRICT #2 862.87 <br /> <br /> Check : 1 Supplier Total: 862.87 .00 862.87 <br /> <br />A2708 NOVUS AUTO GLASS <br /> 1200 NW MARYLAND AVE <br /> CHEHALIS WA 98932 <br /> INVOICE 200903029 <br /> 122733 09/10/20 09/11/20 86.59 .00 86.59 <br /> Fund 636 FIRE DISTRICT #2 86.59 <br /> <br /> Check : 1 Supplier Total: 86.59 .00 86.59 <br /> <br />