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20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 2020 Page: 10 <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 200204038 <br /> 119999 02/13/20 02/14/20 138.75 .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 200204035 <br /> 119999 02/13/20 02/14/20 33.57 .00 33.57 <br /> Fund 636 FIRE DISTRICT #2 33.57 <br /> <br /> Check : 1 Supplier Total: 33.57 .00 33.57 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 200204039 <br /> 119999 02/13/20 02/14/20 96.45 .00 96.45 <br /> Fund 636 FIRE DISTRICT #2 96.45 <br /> <br /> Check : 1 Supplier Total: 96.45 .00 96.45 <br /> <br />01598 PACIFIC SECURITY <br /> 2009 IRON STREET <br /> BELLINGHAM WA 98225-4211 <br /> INVOICE 200204040 <br /> 119999 02/13/20 02/14/20 280.00 .00 280.00 <br /> Fund 636 FIRE DISTRICT #2 280.00 <br /> <br /> Check : 1 Supplier Total: 280.00 .00 280.00 <br /> <br />