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22/07/14-09:11 KITTITAS COUNTY FY 2022 July 14 2022 Page: 3 <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 />D0009 RANDCO TANKS & EQUIPMENT <br /> PO BOX 277 <br /> KELSO WA 98626 <br /> INVOICE 220705009 <br /> 131951 07/14/22 07/15/22 190.57 .00 190.57 <br /> Fund 636 FIRE DISTRICT #2 190.57 <br /> <br /> Check : 1 Supplier Total: 190.57 .00 190.57 <br /> <br />01972 SEAWESTERN FIRE INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 220705010 <br /> 131951 07/14/22 07/15/22 920.97 .00 920.97 <br /> Fund 636 FIRE DISTRICT #2 920.97 <br /> <br /> Check : 1 Supplier Total: 920.97 .00 920.97 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220705011 <br /> 131951 07/14/22 07/15/22 520.33 .00 520.33 <br /> Fund 636 FIRE DISTRICT #2 520.33 <br /> <br /> Check : 1 Supplier Total: 520.33 .00 520.33 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 220705012 <br /> 131951 07/14/22 07/15/22 1,079.21 .00 1,079.21 <br /> Fund 636 FIRE DISTRICT #2 1,079.21 <br /> <br /> Check : 1 Supplier Total: 1,079.21 .00 1,079.21 <br /> <br />