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22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 2022 Page: 11 <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 />02936 NATIONAL PELRA <br /> PO BOX 5189 <br /> VERNON HILLS IL 60061 <br /> INVOICE 220504041 <br /> 131271 05/12/22 05/13/22 564.00 .00 564.00 <br /> Fund 636 FIRE DISTRICT #2 564.00 <br /> <br /> Check : 1 Supplier Total: 564.00 .00 564.00 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 220504043 <br /> 131271 05/12/22 05/13/22 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />02902 NW AUTOMOTIVE SUPPLY CO LLC <br /> PO BOX 12940 <br /> EVERETT WA 98206 <br /> INVOICE 220504042 <br /> 131271 05/12/22 05/13/22 409.00 .00 409.00 <br /> Fund 636 FIRE DISTRICT #2 409.00 <br /> <br /> Check : 1 Supplier Total: 409.00 .00 409.00 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 220504044 <br /> 131271 05/12/22 05/13/22 252.24 .00 252.24 <br /> Fund 636 FIRE DISTRICT #2 252.24 <br /> <br /> Check : 1 Supplier Total: 252.24 .00 252.24 <br /> <br />