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17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 2017 Page: 11 <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 />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> INVOICE 170803045 <br /> 108290 08/10/17 08/11/17 1,529.05 .00 1,529.05 <br /> Fund 636 FIRE DISTRICT #2 1,529.05 <br /> <br /> Check : 1 Supplier Total: 1,529.05 .00 1,529.05 <br /> <br />05477 OJA, MELODEE A <br /> MELODEE'S SEWING & MENDING <br /> 403 SHALE PIT ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170803041 <br /> 108290 08/10/17 08/11/17 24.35 .00 24.35 <br /> Fund 636 FIRE DISTRICT #2 24.35 <br /> <br /> Check : 1 Supplier Total: 24.35 .00 24.35 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 170803046 <br /> 108290 08/10/17 08/11/17 63.95 .00 63.95 <br /> Fund 636 FIRE DISTRICT #2 63.95 <br /> <br /> Check : 1 Supplier Total: 63.95 .00 63.95 <br /> <br />D0481 PERRY, DREW <br /> 5331 HANSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170803047 <br /> 108290 08/10/17 08/11/17 74.26 .00 74.26 <br /> Fund 636 FIRE DISTRICT #2 74.26 <br /> <br /> Check : 1 Supplier Total: 74.26 .00 74.26 <br /> <br />