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17/07/13-08:33 KITTITAS COUNTY FY 2017 July 13 2017 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 170703041 <br /> 107902 07/13/17 07/14/17 264.09 .00 264.09 <br /> Fund 636 FIRE DISTRICT #2 264.09 <br /> <br /> Check : 1 Supplier Total: 264.09 .00 264.09 <br /> <br />04952 MIKE'S WATER SYSTEMS & MORE <br /> 1002 N BROOKLANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170703042 <br /> 107902 07/13/17 07/14/17 216.40 .00 216.40 <br /> Fund 636 FIRE DISTRICT #2 216.40 <br /> <br /> Check : 1 Supplier Total: 216.40 .00 216.40 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 170703044 <br /> 107902 07/13/17 07/14/17 138.75 .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 170703040 <br /> 107902 07/13/17 07/14/17 44.90 .00 44.90 <br /> Fund 636 FIRE DISTRICT #2 44.90 <br /> <br /> Check : 1 Supplier Total: 44.90 .00 44.90 <br /> <br />