Laserfiche WebLink
21/06/10-09:02 KITTITAS COUNTY FY 2021 June 10 2021 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 />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210603024 <br /> 126590 06/10/21 06/11/21 74.09 .00 74.09 <br /> Fund 636 FIRE DISTRICT #2 74.09 <br /> <br /> Check : 1 Supplier Total: 74.09 .00 74.09 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 210603025 <br /> 126590 06/10/21 06/11/21 33.84 .00 33.84 <br /> Fund 636 FIRE DISTRICT #2 33.84 <br /> <br /> Check : 1 Supplier Total: 33.84 .00 33.84 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 210603026 <br /> 126590 06/10/21 06/11/21 138.75 .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 210603027 <br /> 126590 06/10/21 06/11/21 821.71 .00 821.71 <br /> Fund 636 FIRE DISTRICT #2 821.71 <br /> <br /> Check : 1 Supplier Total: 821.71 .00 821.71 <br /> <br />