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22/07/14-08:45 KITTITAS COUNTY FY 2022 July 14 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 />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 220703028 <br /> 131949 07/12/22 07/15/22 277.50 .00 277.50 <br /> Fund 636 FIRE DISTRICT #2 277.50 <br /> <br /> Check : 1 Supplier Total: 277.50 .00 277.50 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 220703029 <br /> 131949 07/12/22 07/15/22 102.98 .00 102.98 <br /> Fund 636 FIRE DISTRICT #2 102.98 <br /> <br /> Check : 1 Supplier Total: 102.98 .00 102.98 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241 <br /> INVOICE 220703031 <br /> 131949 07/12/22 07/15/22 54.69 .00 54.69 <br /> Fund 636 FIRE DISTRICT #2 54.69 <br /> <br /> Check : 1 Supplier Total: 54.69 .00 54.69 <br /> <br />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220703032 <br /> 131949 07/12/22 07/15/22 531.16 .00 531.16 <br /> Fund 636 FIRE DISTRICT #2 531.16 <br /> <br /> Check : 1 Supplier Total: 531.16 .00 531.16 <br /> <br />