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23/04/12-19:15 KITTITAS COUNTY FY 2023 April 12 2023 Page: 10 <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 />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 230403036 <br /> 135562 04/13/23 04/14/23 1,517.41 .00 1,517.41 <br /> Fund 636 FIRE DISTRICT #2 1,517.41 <br /> <br /> Check : 1 Supplier Total: 1,517.41 .00 1,517.41 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 230403037 <br /> 135562 04/13/23 04/14/23 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> INVOICE 230403038 <br /> 135562 04/13/23 04/14/23 1,187.49 .00 1,187.49 <br /> Fund 636 FIRE DISTRICT #2 1,187.49 <br /> <br /> Check : 1 Supplier Total: 1,187.49 .00 1,187.49 <br /> <br />00192 PAPE' KENWORTH NORTHWEST <br /> PO BOX 35146 #1007 <br /> SEATTLE WA 98124-5146 <br /> INVOICE 230403039 <br /> 135562 04/13/23 04/14/23 600.76 .00 600.76 <br /> Fund 636 FIRE DISTRICT #2 600.76 <br /> <br /> Check : 1 Supplier Total: 600.76 .00 600.76 <br /> <br />