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24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 2024 Page: 11 <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 240403039 <br /> 139928 04/11/24 04/12/24 364.87 .00 364.87 <br /> Fund 636 FIRE DISTRICT #2 364.87 <br /> <br /> Check : 1 Supplier Total: 364.87 .00 364.87 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240403040 <br /> 139928 04/11/24 04/12/24 477.95 .00 477.95 <br /> Fund 636 FIRE DISTRICT #2 477.95 <br /> <br /> Check : 1 Supplier Total: 477.95 .00 477.95 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 240403041 <br /> 139928 04/11/24 04/12/24 7.02 .00 7.02 <br /> Fund 636 FIRE DISTRICT #2 7.02 <br /> <br /> Check : 1 Supplier Total: 7.02 .00 7.02 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241 <br /> INVOICE 240403043 <br /> 139928 04/11/24 04/12/24 417.36 .00 417.36 <br /> Fund 636 FIRE DISTRICT #2 417.36 <br /> <br /> Check : 1 Supplier Total: 417.36 .00 417.36 <br /> <br />