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23/03/08-16:17 KITTITAS COUNTY FY 2023 March 08 2023 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 />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 230303033 <br /> 135148 03/09/23 03/10/23 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />02902 NW AUTOMOTIVE SUPPLY CO LLC <br /> PO BOX 12940 <br /> EVERETT WA 98206 <br /> INVOICE 230303032 <br /> 135148 03/09/23 03/10/23 481.40 .00 481.40 <br /> Fund 636 FIRE DISTRICT #2 481.40 <br /> <br /> Check : 1 Supplier Total: 481.40 .00 481.40 <br /> <br />01950 PCO RADIOLOGY PC <br /> PO BOX 208365 <br /> DALLAS TX 75320-8368 <br /> INVOICE 230303035 <br /> 135148 03/09/23 03/10/23 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 />B7440 PREMIER POWER SPORTS LLC <br /> 2615 MAIN STREET <br /> UNION GAP WA 98903 <br /> INVOICE 230303036 <br /> 135148 03/09/23 03/10/23 9.72 .00 9.72 <br /> Fund 636 FIRE DISTRICT #2 9.72 <br /> <br /> Check : 1 Supplier Total: 9.72 .00 9.72 <br /> <br />