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22/11/14-09:30 KITTITAS COUNTY FY 2022 November 14 2022 Page: 9 <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 221103033 <br /> 133648 11/10/22 11/14/22 562.80 .00 562.80 <br /> Fund 636 FIRE DISTRICT #2 562.80 <br /> <br /> Check : 1 Supplier Total: 562.80 .00 562.80 <br /> <br />A2708 NOVUS AUTO GLASS <br /> 1200 NW MARYLAND AVE <br /> CHEHALIS WA 98932 <br /> INVOICE 221103034 <br /> 133648 11/10/22 11/14/22 86.59 .00 86.59 <br /> Fund 636 FIRE DISTRICT #2 86.59 <br /> <br /> Check : 1 Supplier Total: 86.59 .00 86.59 <br /> <br />02902 NW AUTOMOTIVE SUPPLY CO LLC <br /> PO BOX 12940 <br /> EVERETT WA 98206 <br /> INVOICE 221103031 <br /> 133648 11/10/22 11/14/22 682.51 .00 682.51 <br /> Fund 636 FIRE DISTRICT #2 682.51 <br /> <br /> Check : 1 Supplier Total: 682.51 .00 682.51 <br /> <br />02520 PERFORMANCE SYSTEMS <br /> INTEGRATION LLC <br /> 7324 SW DURHAM RD <br /> PORTLAND OR 97224 <br /> INVOICE 221103036 <br /> 133648 11/10/22 11/14/22 3,136.15 .00 3,136.15 <br /> Fund 636 FIRE DISTRICT #2 3,136.15 <br /> <br /> Check : 1 Supplier Total: 3,136.15 .00 3,136.15 <br /> <br />