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17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 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: N <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 FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />09392 NORTHWEST FIRE SYSTEMS <br /> PO BOX 50245 <br /> BELLEVUE WA 98015 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 898.06 .00 898.06 <br /> Fund 636 FIRE DISTRICT #2 898.06 <br /> <br /> Check : 1 Supplier Total: 898.06 .00 898.06 <br /> <br />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 126.67 .00 126.67 <br /> Fund 636 FIRE DISTRICT #2 126.67 <br /> <br /> Check : 1 Supplier Total: 126.67 .00 126.67 <br /> <br />05477 OJA, MELODEE A <br /> MELODEE'S SEWING & MENDING <br /> 403 SHALE PIT ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 94.67 .00 94.67 <br /> Fund 636 FIRE DISTRICT #2 94.67 <br /> <br /> Check : 1 Supplier Total: 94.67 .00 94.67 <br /> <br />