Laserfiche WebLink
23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 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 />02936 NATIONAL PELRA <br /> PO BOX 5189 <br /> VERNON HILLS IL 60061 <br /> INVOICE 230903028 <br /> 137149 09/14/23 09/15/23 295.00 .00 295.00 <br /> Fund 636 FIRE DISTRICT #2 295.00 <br /> <br /> Check : 1 Supplier Total: 295.00 .00 295.00 <br /> <br />D0476 NATL HOSE TESTING SPECIALTIES <br /> PO BOX 1024 <br /> DALLAS OR 97338 <br /> INVOICE 230903029 <br /> 137149 09/14/23 09/15/23 19,841.75 .00 19,841.75 <br /> Fund 636 FIRE DISTRICT #2 19,841.75 <br /> <br /> Check : 1 Supplier Total: 19,841.75 .00 19,841.75 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 230903030 <br /> 137149 09/14/23 09/15/23 138.75 .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 230903031 <br /> 137149 09/14/23 09/15/23 107.64 .00 107.64 <br /> Fund 636 FIRE DISTRICT #2 107.64 <br /> <br /> Check : 1 Supplier Total: 107.64 .00 107.64 <br /> <br />