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20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 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 />00011 MOTOROLA INC <br /> 13108 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 200104030 <br /> 119491 01/09/20 01/10/20 519.70 .00 519.70 <br /> Fund 636 FIRE DISTRICT #2 519.70 <br /> <br /> Check : 1 Supplier Total: 519.70 .00 519.70 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 200104031 <br /> 119491 01/09/20 01/10/20 138.75 .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 200104027 <br /> 119491 01/09/20 01/10/20 29.24 .00 29.24 <br /> Fund 636 FIRE DISTRICT #2 29.24 <br /> <br /> Check : 1 Supplier Total: 29.24 .00 29.24 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 200104032 <br /> 119491 01/09/20 01/10/20 162.41 .00 162.41 <br /> Fund 636 FIRE DISTRICT #2 162.41 <br /> <br /> Check : 1 Supplier Total: 162.41 .00 162.41 <br /> <br />