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18/09/12-13:53 KITTITAS COUNTY FY 2018 September 12 2018 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 />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 180903042 <br /> 113348 09/13/18 09/14/18 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />05477 OJA, MELODEE A <br /> MELODEE'S SEWING & MENDING <br /> 403 SHALE PIT ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180903036 <br /> 113348 09/13/18 09/14/18 15.16 .00 15.16 <br /> Fund 636 FIRE DISTRICT #2 15.16 <br /> <br /> Check : 1 Supplier Total: 15.16 .00 15.16 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 180903043 <br /> 113348 09/13/18 09/14/18 482.04 .00 482.04 <br /> Fund 636 FIRE DISTRICT #2 482.04 <br /> <br /> Check : 1 Supplier Total: 482.04 .00 482.04 <br /> <br />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180903044 <br /> 113348 09/13/18 09/14/18 1,944.01 .00 1,944.01 <br /> Fund 636 FIRE DISTRICT #2 1,944.01 <br /> <br /> Check : 1 Supplier Total: 1,944.01 .00 1,944.01 <br /> <br />