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19/05/08-16:04 KITTITAS COUNTY FY 2019 May 08 2019 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 />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 190503030 <br /> 116249 05/09/19 05/10/19 1,581.85 .00 1,581.85 <br /> Fund 636 FIRE DISTRICT #2 1,581.85 <br /> <br /> Check : 1 Supplier Total: 1,581.85 .00 1,581.85 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 190503031 <br /> 116249 05/09/19 05/10/19 138.75 .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 190503028 <br /> 116249 05/09/19 05/10/19 79.60 .00 79.60 <br /> Fund 636 FIRE DISTRICT #2 79.60 <br /> <br /> Check : 1 Supplier Total: 79.60 .00 79.60 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 190503032 <br /> 116249 05/09/19 05/10/19 286.40 .00 286.40 <br /> Fund 636 FIRE DISTRICT #2 286.40 <br /> <br /> Check : 1 Supplier Total: 286.40 .00 286.40 <br /> <br />