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22/03/10-11:08 KITTITAS COUNTY FY 2022 March 10 2022 Page: 7 <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 220303024 <br /> 130409 03/10/22 03/11/22 5.77 .00 5.77 <br /> Fund 636 FIRE DISTRICT #2 5.77 <br /> <br /> Check : 1 Supplier Total: 5.77 .00 5.77 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 220303025 <br /> 130409 03/10/22 03/11/22 1,204.89 .00 1,204.89 <br /> Fund 636 FIRE DISTRICT #2 1,204.89 <br /> <br /> Check : 1 Supplier Total: 1,204.89 .00 1,204.89 <br /> <br />00175 NC MACHINERY COMPANY <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE 220303026 <br /> 130409 03/10/22 03/11/22 298.34 .00 298.34 <br /> Fund 636 FIRE DISTRICT #2 298.34 <br /> <br /> Check : 1 Supplier Total: 298.34 .00 298.34 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 220303027 <br /> 130409 03/10/22 03/11/22 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />