Laserfiche WebLink
19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 2019 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 190903034 <br /> 117864 09/12/19 09/13/19 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />A2708 NOVUS AUTO GLASS <br /> 1200 NW MARYLAND AVE <br /> CHEHALIS WA 98932 <br /> INVOICE 190903035 <br /> 117864 09/12/19 09/13/19 194.83 .00 194.83 <br /> Fund 636 FIRE DISTRICT #2 194.83 <br /> <br /> Check : 1 Supplier Total: 194.83 .00 194.83 <br /> <br />05477 OJA, MELODEE A <br /> MELODEE'S SEWING & MENDING <br /> 403 SHALE PIT ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190903028 <br /> 117864 09/12/19 09/13/19 37.36 .00 37.36 <br /> Fund 636 FIRE DISTRICT #2 37.36 <br /> <br /> Check : 1 Supplier Total: 37.36 .00 37.36 <br /> <br />00445 OVERHEAD DOOR OF YAKIMA <br /> 1900 ENGLEWOOD AVENUE <br /> YAKIMA WA 98902 <br /> INVOICE 190903036 <br /> 117864 09/12/19 09/13/19 685.70 .00 685.70 <br /> Fund 636 FIRE DISTRICT #2 685.70 <br /> <br /> Check : 1 Supplier Total: 685.70 .00 685.70 <br /> <br />