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24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 2024 Page: 9 <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 240303034 <br /> 139603 03/14/24 03/14/24 277.50 .00 277.50 <br /> Fund 636 FIRE DISTRICT #2 277.50 <br /> <br /> Check : 1 Supplier Total: 277.50 .00 277.50 <br /> <br />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> INVOICE 240303035 <br /> 139603 03/14/24 03/14/24 162.95 .00 162.95 <br /> Fund 636 FIRE DISTRICT #2 162.95 <br /> <br /> Check : 1 Supplier Total: 162.95 .00 162.95 <br /> <br />02902 NW AUTOMOTIVE SUPPLY CO LLC <br /> PO BOX 12940 <br /> EVERETT WA 98206 <br /> INVOICE 240303033 <br /> 139603 03/14/24 03/14/24 68.05 .00 68.05 <br /> Fund 636 FIRE DISTRICT #2 68.05 <br /> <br /> Check : 1 Supplier Total: 68.05 .00 68.05 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 240303036 <br /> 139603 03/14/24 03/14/24 32.52 .00 32.52 <br /> Fund 636 FIRE DISTRICT #2 32.52 <br /> <br /> Check : 1 Supplier Total: 32.52 .00 32.52 <br /> <br />