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22/03/10-11:08 KITTITAS COUNTY FY 2022 March 10 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 />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> INVOICE 220303028 <br /> 130409 03/10/22 03/11/22 384.47 .00 384.47 <br /> Fund 636 FIRE DISTRICT #2 384.47 <br /> <br /> Check : 1 Supplier Total: 384.47 .00 384.47 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 220303029 <br /> 130409 03/10/22 03/11/22 374.79 .00 374.79 <br /> Fund 636 FIRE DISTRICT #2 374.79 <br /> <br /> Check : 1 Supplier Total: 374.79 .00 374.79 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 220303031 <br /> 130409 03/10/22 03/11/22 2,302.70 .00 2,302.70 <br /> Fund 636 FIRE DISTRICT #2 2,302.70 <br /> <br /> Check : 1 Supplier Total: 2,302.70 .00 2,302.70 <br /> <br />09389 REDBACK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 220303032 <br /> 130409 03/10/22 03/11/22 197.50 .00 197.50 <br /> Fund 636 FIRE DISTRICT #2 197.50 <br /> <br /> Check : 1 Supplier Total: 197.50 .00 197.50 <br /> <br />