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23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 2023 Page: 12 <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 230503044 <br /> 135855 05/11/23 05/12/23 138.75 .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 230503045 <br /> 135855 05/11/23 05/12/23 1,703.18 .00 1,703.18 <br /> Fund 636 FIRE DISTRICT #2 1,703.18 <br /> <br /> Check : 1 Supplier Total: 1,703.18 .00 1,703.18 <br /> <br />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230503047 <br /> 135855 05/11/23 05/12/23 531.16 .00 531.16 <br /> Fund 636 FIRE DISTRICT #2 531.16 <br /> <br /> Check : 1 Supplier Total: 531.16 .00 531.16 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 230503048 <br /> 135855 05/11/23 05/12/23 2,066.68 .00 2,066.68 <br /> Fund 636 FIRE DISTRICT #2 2,066.68 <br /> <br /> Check : 1 Supplier Total: 2,066.68 .00 2,066.68 <br /> <br />