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22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 2022 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 />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE 220204027 <br /> 129953 02/10/22 02/11/22 2,490.43 .00 2,490.43 <br /> Fund 636 FIRE DISTRICT #2 2,490.43 <br /> <br /> Check : 1 Supplier Total: 2,490.43 .00 2,490.43 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220204029 <br /> 129953 02/10/22 02/11/22 57.38 .00 57.38 <br /> Fund 636 FIRE DISTRICT #2 57.38 <br /> <br /> Check : 1 Supplier Total: 57.38 .00 57.38 <br /> <br />00175 NC MACHINERY COMPANY <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE 220204030 <br /> 129953 02/10/22 02/11/22 221.31 .00 221.31 <br /> Fund 636 FIRE DISTRICT #2 221.31 <br /> <br /> Check : 1 Supplier Total: 221.31 .00 221.31 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 220204031 <br /> 129953 02/10/22 02/11/22 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />