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23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 Page: 8 <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 />03885 KELLER SUPPLY COMPANY <br /> PO BOX 34458 <br /> SEATTLE WA 98124-1458 <br /> INVOICE 230205027 <br /> 134707 02/09/23 02/10/23 221.28 .00 221.28 <br /> Fund 636 FIRE DISTRICT #2 221.28 <br /> <br /> Check : 1 Supplier Total: 221.28 .00 221.28 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230205029 <br /> 134707 02/09/23 02/10/23 273.04 .00 273.04 <br /> Fund 636 FIRE DISTRICT #2 273.04 <br /> <br /> Check : 1 Supplier Total: 273.04 .00 273.04 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 230205030 <br /> 134707 02/09/23 02/10/23 182.80 .00 182.80 <br /> Fund 636 FIRE DISTRICT #2 182.80 <br /> <br /> Check : 1 Supplier Total: 182.80 .00 182.80 <br /> <br />01598 PACIFIC SECURITY <br /> 2009 IRON STREET <br /> BELLINGHAM WA 98225-4211 <br /> INVOICE 230205031 <br /> 134707 02/09/23 02/10/23 200.00 .00 200.00 <br /> Fund 636 FIRE DISTRICT #2 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />