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17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 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: 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 170303041 <br /> 106204 03/09/17 03/10/17 61.49 .00 61.49 <br /> Fund 636 FIRE DISTRICT #2 61.49 <br /> <br /> Check : 1 Supplier Total: 61.49 .00 61.49 <br /> <br />06530 MUELLER, BRYAN <br /> 81 NUMBER 6 RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170303042 <br /> 106204 03/09/17 03/10/17 115.00 .00 115.00 <br /> Fund 636 FIRE DISTRICT #2 115.00 <br /> <br /> Check : 1 Supplier Total: 115.00 .00 115.00 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 170303043 <br /> 106204 03/09/17 03/10/17 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />05477 OJA, MELODEE A <br /> MELODEE'S SEWING & MENDING <br /> 403 SHALE PIT ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170303040 <br /> 106204 03/09/17 03/10/17 10.82 .00 10.82 <br /> Fund 636 FIRE DISTRICT #2 10.82 <br /> <br /> Check : 1 Supplier Total: 10.82 .00 10.82 <br /> <br />