Laserfiche WebLink
20/04/09-10:47 KITTITAS COUNTY FY 2020 April 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 />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> INVOICE 200403030 <br /> 120738 04/09/20 04/10/20 175.51 .00 175.51 <br /> Fund 636 FIRE DISTRICT #2 175.51 <br /> <br /> Check : 1 Supplier Total: 175.51 .00 175.51 <br /> <br />05477 OJA, MELODEE A <br /> MELODEE'S SEWING & MENDING <br /> 403 SHALE PIT ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200403024 <br /> 120738 04/09/20 04/10/20 112.63 .00 112.63 <br /> Fund 636 FIRE DISTRICT #2 112.63 <br /> <br /> Check : 1 Supplier Total: 112.63 .00 112.63 <br /> <br />00641 OSPREY DETAILING <br /> 3008 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200403031 <br /> 120738 04/09/20 04/10/20 270.00 .00 270.00 <br /> Fund 636 FIRE DISTRICT #2 270.00 <br /> <br /> Check : 1 Supplier Total: 270.00 .00 270.00 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 200403032 <br /> 120738 04/09/20 04/10/20 371.11 .00 371.11 <br /> Fund 636 FIRE DISTRICT #2 371.11 <br /> <br /> Check : 1 Supplier Total: 371.11 .00 371.11 <br /> <br />