Laserfiche WebLink
22/12/08-11:27 KITTITAS COUNTY FY 2022 December 08 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 />02936 NATIONAL PELRA <br /> PO BOX 5189 <br /> VERNON HILLS IL 60061 <br /> INVOICE 221204032 <br /> 133880 12/08/22 12/09/22 150.00 .00 150.00 <br /> Fund 636 FIRE DISTRICT #2 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 221204033 <br /> 133880 12/08/22 12/09/22 269.50 .00 269.50 <br /> Fund 636 FIRE DISTRICT #2 269.50 <br /> <br /> Check : 1 Supplier Total: 269.50 .00 269.50 <br /> <br />01950 PCO RADIOLOGY PC <br /> PO BOX 208365 <br /> DALLAS TX 75320-8368 <br /> INVOICE 221204035 <br /> 133880 12/08/22 12/09/22 43.00 .00 43.00 <br /> Fund 636 FIRE DISTRICT #2 43.00 <br /> <br /> Check : 1 Supplier Total: 43.00 .00 43.00 <br /> <br />D0092 PETTIT, JERALD <br /> 831 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 221204036 <br /> 133880 12/08/22 12/09/22 287.50 .00 287.50 <br /> Fund 636 FIRE DISTRICT #2 287.50 <br /> <br /> Check : 1 Supplier Total: 287.50 .00 287.50 <br /> <br />