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25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 2025 Page: 10 <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 250403036 <br /> 144581 04/10/25 04/11/25 631.94 .00 631.94 <br /> Fund 636 FIRE DISTRICT #2 631.94 <br /> <br /> Check : 1 Supplier Total: 631.94 .00 631.94 <br /> <br />06250 MRSC ROSTERS <br /> 2601 FOURTH AVE STE 800 <br /> SEATTLE WA 98121-1280 <br /> INVOICE 250403037 <br /> 144581 04/10/25 04/11/25 135.00 .00 135.00 <br /> Fund 636 FIRE DISTRICT #2 135.00 <br /> <br /> Check : 1 Supplier Total: 135.00 .00 135.00 <br /> <br />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> INVOICE 250403038 <br /> 144581 04/10/25 04/11/25 1,412.07 .00 1,412.07 <br /> Fund 636 FIRE DISTRICT #2 1,412.07 <br /> <br /> Check : 1 Supplier Total: 1,412.07 .00 1,412.07 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 250403039 <br /> 144581 04/10/25 04/11/25 240.07 .00 240.07 <br /> Fund 636 FIRE DISTRICT #2 240.07 <br /> <br /> Check : 1 Supplier Total: 240.07 .00 240.07 <br /> <br />