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18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 2018 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 />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 181204031 <br /> 114372 12/13/18 12/14/18 277.50 .00 277.50 <br /> Fund 636 FIRE DISTRICT #2 277.50 <br /> <br /> Check : 1 Supplier Total: 277.50 .00 277.50 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 181204032 <br /> 114372 12/13/18 12/14/18 310.28 .00 310.28 <br /> Fund 636 FIRE DISTRICT #2 310.28 <br /> <br /> Check : 1 Supplier Total: 310.28 .00 310.28 <br /> <br />04242 POSITIVE PROMOTIONS INC <br /> PO BOX 11537 <br /> NEWARK NY 07101-4537 <br /> INVOICE 181204033 <br /> 114372 12/13/18 12/14/18 1,841.69 .00 1,841.69 <br /> Fund 636 FIRE DISTRICT #2 1,841.69 <br /> <br /> Check : 1 Supplier Total: 1,841.69 .00 1,841.69 <br /> <br />D0587 POSTMASTER <br /> 100 E 3RD AVE <br /> ELLENSBURG WA 98926-9998 <br /> INVOICE 181204034 <br /> 114372 12/13/18 12/14/18 169.00 .00 169.00 <br /> Fund 636 FIRE DISTRICT #2 169.00 <br /> <br /> Check : 1 Supplier Total: 169.00 .00 169.00 <br /> <br />