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22/09/08-08:17 KITTITAS COUNTY FY 2022 September 08 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 />02432 LIGHTHOUSE UNIFORM SUPPLY <br /> 1532 15TH AVENUE WEST <br /> SEATTLE WA 98119 <br /> INVOICE 220903025 <br /> 132836 09/08/22 09/09/22 25.15 .00 25.15 <br /> Fund 636 FIRE DISTRICT #2 25.15 <br /> <br /> Check : 1 Supplier Total: 25.15 .00 25.15 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 220903026 <br /> 132836 09/08/22 09/09/22 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> INVOICE 220903027 <br /> 132836 09/08/22 09/09/22 1,037.96 .00 1,037.96 <br /> Fund 636 FIRE DISTRICT #2 1,037.96 <br /> <br /> Check : 1 Supplier Total: 1,037.96 .00 1,037.96 <br /> <br />00192 PAPE' KENWORTH NORTHWEST <br /> PO BOX 35146 #1007 <br /> SEATTLE WA 98124-5146 <br /> INVOICE 220903028 <br /> 132836 09/08/22 09/09/22 150.94 .00 150.94 <br /> Fund 636 FIRE DISTRICT #2 150.94 <br /> <br /> Check : 1 Supplier Total: 150.94 .00 150.94 <br /> <br />