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24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 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 />02432 LIGHTHOUSE UNIFORM SUPPLY <br /> 1532 15TH AVENUE WEST <br /> SEATTLE WA 98119 <br /> INVOICE 240903032 <br /> 141485 09/12/24 09/13/24 91.60 .00 91.60 <br /> Fund 636 FIRE DISTRICT #2 91.60 <br /> <br /> Check : 1 Supplier Total: 91.60 .00 91.60 <br /> <br />D0476 NATL HOSE TESTING SPECIALTIES <br /> PO BOX 1024 <br /> DALLAS OR 97338 <br /> INVOICE 240903033 <br /> 141485 09/12/24 09/13/24 19,467.00 .00 19,467.00 <br /> Fund 636 FIRE DISTRICT #2 19,467.00 <br /> <br /> Check : 1 Supplier Total: 19,467.00 .00 19,467.00 <br /> <br />00192 PAPE' KENWORTH NORTHWEST <br /> PO BOX 35144 #5077 <br /> SEATTLE WA 98124-5144 <br /> INVOICE 240903034 <br /> 141485 09/12/24 09/13/24 433.01 .00 433.01 <br /> Fund 636 FIRE DISTRICT #2 433.01 <br /> <br /> Check : 1 Supplier Total: 433.01 .00 433.01 <br /> <br />02520 PERFORMANCE SYSTEMS <br /> INTEGRATION LLC <br /> 7324 SW DURHAM RD <br /> PORTLAND OR 97224 <br /> INVOICE 240903035 <br /> 141485 09/12/24 09/13/24 159.38 .00 159.38 <br /> Fund 636 FIRE DISTRICT #2 159.38 <br /> <br /> Check : 1 Supplier Total: 159.38 .00 159.38 <br /> <br />