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18/07/12-08:39 KITTITAS COUNTY FY 2018 July 12 2018 Page: 8 <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 />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 180704029 <br /> 112681 07/12/18 07/13/18 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> INVOICE 180704030 <br /> 112681 07/12/18 07/13/18 1,021.65 .00 1,021.65 <br /> Fund 636 FIRE DISTRICT #2 1,021.65 <br /> <br /> Check : 1 Supplier Total: 1,021.65 .00 1,021.65 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 180704031 <br /> 112681 07/12/18 07/13/18 117.08 .00 117.08 <br /> Fund 636 FIRE DISTRICT #2 117.08 <br /> <br /> Check : 1 Supplier Total: 117.08 .00 117.08 <br /> <br />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 434 <br /> WENATCHEE WA 98807-0434 <br /> INVOICE 180704032 <br /> 112681 07/12/18 07/13/18 37.00 .00 37.00 <br /> Fund 636 FIRE DISTRICT #2 37.00 <br /> <br /> Check : 1 Supplier Total: 37.00 .00 37.00 <br /> <br />