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20/06/11-08:46 KITTITAS COUNTY FY 2020 June 11 2020 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 />05477 OJA, MELODEE A <br /> MELODEE'S SEWING & MENDING <br /> 403 SHALE PIT ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200603028 <br /> 121541 06/11/20 06/12/20 125.63 .00 125.63 <br /> Fund 636 FIRE DISTRICT #2 125.63 <br /> <br /> Check : 1 Supplier Total: 125.63 .00 125.63 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 200603034 <br /> 121541 06/11/20 06/12/20 110.81 .00 110.81 <br /> Fund 636 FIRE DISTRICT #2 110.81 <br /> <br /> Check : 1 Supplier Total: 110.81 .00 110.81 <br /> <br />00192 PAPE' KENWORTH NORTHWEST <br /> PO BOX 35146 #1007 <br /> SEATTLE WA 98124-5146 <br /> INVOICE 200603035 <br /> 121541 06/11/20 06/12/20 2,984.18 .00 2,984.18 <br /> Fund 636 FIRE DISTRICT #2 2,984.18 <br /> <br /> Check : 1 Supplier Total: 2,984.18 .00 2,984.18 <br /> <br />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200603036 <br /> 121541 06/11/20 06/12/20 308.66 .00 308.66 <br /> Fund 636 FIRE DISTRICT #2 308.66 <br /> <br /> Check : 1 Supplier Total: 308.66 .00 308.66 <br /> <br />