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23/08/11-11:19 KITTITAS COUNTY FY 2023 August 11 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 />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 230803029 <br /> 136789 08/10/23 08/16/23 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />A2708 NOVUS AUTO GLASS <br /> 320 SW RIVERSIDE DR <br /> CHEHALIS WA 98532 <br /> INVOICE 230803030 <br /> 136789 08/10/23 08/16/23 86.35 .00 86.35 <br /> Fund 636 FIRE DISTRICT #2 86.35 <br /> <br /> Check : 1 Supplier Total: 86.35 .00 86.35 <br /> <br />02902 NW AUTOMOTIVE SUPPLY CO LLC <br /> PO BOX 12940 <br /> EVERETT WA 98206 <br /> INVOICE 230803028 <br /> 136789 08/10/23 08/16/23 286.09 .00 286.09 <br /> Fund 636 FIRE DISTRICT #2 286.09 <br /> <br /> Check : 1 Supplier Total: 286.09 .00 286.09 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 230803031 <br /> 136789 08/10/23 08/16/23 375.13 .00 375.13 <br /> Fund 636 FIRE DISTRICT #2 375.13 <br /> <br /> Check : 1 Supplier Total: 375.13 .00 375.13 <br /> <br />