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23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 Page: 11 <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 230103042 <br /> 134320 01/12/23 01/13/23 207.72 .00 207.72 <br /> Fund 636 FIRE DISTRICT #2 207.72 <br /> <br /> Check : 1 Supplier Total: 207.72 .00 207.72 <br /> <br />02902 NW AUTOMOTIVE SUPPLY CO LLC <br /> PO BOX 12940 <br /> EVERETT WA 98206 <br /> INVOICE 230103040 <br /> 134320 01/12/23 01/13/23 111.86 .00 111.86 <br /> Fund 636 FIRE DISTRICT #2 111.86 <br /> <br /> Check : 1 Supplier Total: 111.86 .00 111.86 <br /> <br />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230103043 <br /> 134320 01/12/23 01/13/23 269.50 .00 269.50 <br /> Fund 636 FIRE DISTRICT #2 269.50 <br /> <br /> Check : 1 Supplier Total: 269.50 .00 269.50 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 230103044 <br /> 134320 01/12/23 01/13/23 87.91 .00 87.91 <br /> Fund 636 FIRE DISTRICT #2 87.91 <br /> <br /> Check : 1 Supplier Total: 87.91 .00 87.91 <br /> <br />