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17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 2017 Page: 9 <br />AP466 Pre-Check Writing Report <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 <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 170104039 <br /> 105257 01/12/17 01/13/17 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br />05477 OJA, MELODEE A <br /> MELODEE'S SEWING & MENDING <br /> 403 SHALE PIT ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170104037 <br /> 105257 01/12/17 01/13/17 86.77 .00 86.77 <br /> Fund 636 FIRE DISTRICT #2 86.77 <br /> Check : 1 Supplier Total: 86.77 .00 86.77 <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 170104040 <br /> 105257 01/12/17 01/13/17 61.93 .00 61.93 <br /> Fund 636 FIRE DISTRICT #2 61.93 <br /> Check : 1 Supplier Total: 61.93 .00 61.93 <br />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 434 <br /> WENATCHEE WA 98807-0434 <br /> INVOICE 170104041 <br /> 105257 01/12/17 01/13/17 54.00 .00 54.00 <br /> Fund 636 FIRE DISTRICT #2 54.00 <br /> Check : 1 Supplier Total: 54.00 .00 54.00 <br /> <br />