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21/08/11-11:59 KITTITAS COUNTY FY 2021 August 11 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 />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210804028 <br /> 127447 08/12/21 08/13/21 57.43 .00 57.43 <br /> Fund 636 FIRE DISTRICT #2 57.43 <br /> <br /> Check : 1 Supplier Total: 57.43 .00 57.43 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 210804029 <br /> 127447 08/12/21 08/13/21 788.91 .00 788.91 <br /> Fund 636 FIRE DISTRICT #2 788.91 <br /> <br /> Check : 1 Supplier Total: 788.91 .00 788.91 <br /> <br />00175 NC MACHINERY COMPANY <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE 210804030 <br /> 127447 08/12/21 08/13/21 1,513.36 .00 1,513.36 <br /> Fund 636 FIRE DISTRICT #2 1,513.36 <br /> <br /> Check : 1 Supplier Total: 1,513.36 .00 1,513.36 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 210804031 <br /> 127447 08/12/21 08/13/21 277.50 .00 277.50 <br /> Fund 636 FIRE DISTRICT #2 277.50 <br /> <br /> Check : 1 Supplier Total: 277.50 .00 277.50 <br /> <br />