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24/10/08-17:28 KITTITAS COUNTY FY 2024 October 08 2024 Page: 7 <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 />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 241003024 <br /> 141784 10/10/24 10/11/24 252.34 .00 252.34 <br /> Fund 636 FIRE DISTRICT #2 252.34 <br /> <br /> Check : 1 Supplier Total: 252.34 .00 252.34 <br /> <br />08005 MOSHER, PHIL <br /> 3516 MCMULLAN ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE 241003025 <br /> 141784 10/10/24 10/11/24 2,500.00 .00 2,500.00 <br /> Fund 636 FIRE DISTRICT #2 2,500.00 <br /> <br /> Check : 1 Supplier Total: 2,500.00 .00 2,500.00 <br /> <br />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> INVOICE 241003026 <br /> 141784 10/10/24 10/11/24 535.14 .00 535.14 <br /> Fund 636 FIRE DISTRICT #2 535.14 <br /> <br /> Check : 1 Supplier Total: 535.14 .00 535.14 <br /> <br />00192 PAPE' KENWORTH NORTHWEST <br /> PO BOX 35144 #5077 <br /> SEATTLE WA 98124-5144 <br /> INVOICE 241003027 <br /> 141784 10/10/24 10/11/24 181.24 .00 181.24 <br /> Fund 636 FIRE DISTRICT #2 181.24 <br /> <br /> Check : 1 Supplier Total: 181.24 .00 181.24 <br /> <br />