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21/06/10-09:02 KITTITAS COUNTY FY 2021 June 10 2021 Page: 8 <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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 210603028 <br /> 126590 06/10/21 06/11/21 460.30 .00 460.30 <br /> Fund 636 FIRE DISTRICT #2 460.30 <br /> <br /> Check : 1 Supplier Total: 460.30 .00 460.30 <br /> <br />00192 PAPE' KENWORTH NORTHWEST <br /> PO BOX 35146 #1007 <br /> SEATTLE WA 98124-5146 <br /> INVOICE 210603029 <br /> 126590 06/10/21 06/11/21 432.23 .00 432.23 <br /> Fund 636 FIRE DISTRICT #2 432.23 <br /> <br /> Check : 1 Supplier Total: 432.23 .00 432.23 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241 <br /> INVOICE 210603031 <br /> 126590 06/10/21 06/11/21 378.23 .00 378.23 <br /> Fund 636 FIRE DISTRICT #2 378.23 <br /> <br /> Check : 1 Supplier Total: 378.23 .00 378.23 <br /> <br />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210603032 <br /> 126590 06/10/21 06/11/21 308.66 .00 308.66 <br /> Fund 636 FIRE DISTRICT #2 308.66 <br /> <br /> Check : 1 Supplier Total: 308.66 .00 308.66 <br /> <br />