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21/06/18-15:20 KITTITAS COUNTY FY 2021 June 18 2021 Page: 4 <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 />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 6-2021 AP <br /> 126720 06/16/21 06/23/21 72.79 .00 72.79 <br /> Fund 635 FIRE DISTRICT #1 72.79 <br /> <br /> Check : 1 Supplier Total: 72.79 .00 72.79 <br /> <br />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> INVOICE FIRE 1 6-2021 AP <br /> 126720 06/16/21 06/23/21 171.93 .00 171.93 <br /> Fund 635 FIRE DISTRICT #1 171.93 <br /> <br /> Check : 1 Supplier Total: 171.93 .00 171.93 <br /> <br />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE FIRE 1 6-2021 AP <br /> 126720 06/16/21 06/23/21 677.25 .00 677.25 <br /> Fund 635 FIRE DISTRICT #1 677.25 <br /> <br /> Check : 1 Supplier Total: 677.25 .00 677.25 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE FIRE 1 6-2021 AP <br /> 126720 06/16/21 06/23/21 128.86 .00 128.86 <br /> Fund 635 FIRE DISTRICT #1 128.86 <br /> <br /> Check : 1 Supplier Total: 128.86 .00 128.86 <br /> <br />