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21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 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 />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 210704028 <br /> 126940 07/08/21 07/09/21 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />00192 PAPE' KENWORTH NORTHWEST <br /> PO BOX 35146 #1007 <br /> SEATTLE WA 98124-5146 <br /> INVOICE 210704029 <br /> 126940 07/08/21 07/09/21 68.97 .00 68.97 <br /> Fund 636 FIRE DISTRICT #2 68.97 <br /> <br /> Check : 1 Supplier Total: 68.97 .00 68.97 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241 <br /> INVOICE 210704031 <br /> 126940 07/08/21 07/09/21 15.80 .00 15.80 <br /> Fund 636 FIRE DISTRICT #2 15.80 <br /> <br /> Check : 1 Supplier Total: 15.80 .00 15.80 <br /> <br />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210704032 <br /> 126940 07/08/21 07/09/21 974.70 .00 974.70 <br /> Fund 636 FIRE DISTRICT #2 974.70 <br /> <br /> Check : 1 Supplier Total: 974.70 .00 974.70 <br /> <br />