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23/10/11-17:59 KITTITAS COUNTY FY 2023 October 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 />D0620 MC NEIL & COMPANY, INC <br /> PO BOX 292 <br /> CANAJOHARIE NY 13317 <br /> INVOICE 231003028 <br /> 137703 10/12/23 10/13/23 160.08 .00 160.08 <br /> Fund 636 FIRE DISTRICT #2 160.08 <br /> <br /> Check : 1 Supplier Total: 160.08 .00 160.08 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 231003029 <br /> 137703 10/12/23 10/13/23 138.75 .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 231003030 <br /> 137703 10/12/23 10/13/23 173.64 .00 173.64 <br /> Fund 636 FIRE DISTRICT #2 173.64 <br /> <br /> Check : 1 Supplier Total: 173.64 .00 173.64 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241 <br /> INVOICE 231003032 <br /> 137703 10/12/23 10/13/23 141.08 .00 141.08 <br /> Fund 636 FIRE DISTRICT #2 141.08 <br /> <br /> Check : 1 Supplier Total: 141.08 .00 141.08 <br /> <br />