Laserfiche WebLink
20/08/12-15:35 KITTITAS COUNTY FY 2020 August 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 200803037 <br /> 122397 08/13/20 08/14/20 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 200803038 <br /> 122397 08/13/20 08/14/20 73.45 .00 73.45 <br /> Fund 636 FIRE DISTRICT #2 73.45 <br /> <br /> Check : 1 Supplier Total: 73.45 .00 73.45 <br /> <br />00192 PAPE' KENWORTH NORTHWEST <br /> PO BOX 35146 #1007 <br /> SEATTLE WA 98124-5146 <br /> INVOICE 200803039 <br /> 122397 08/13/20 08/14/20 250.18 .00 250.18 <br /> Fund 636 FIRE DISTRICT #2 250.18 <br /> <br /> Check : 1 Supplier Total: 250.18 .00 250.18 <br /> <br />01950 PCO RADIOLOGY PC <br /> PO BOX 208365 <br /> DALLAS TX 75320-8368 <br /> INVOICE 200803040 <br /> 122397 08/13/20 08/14/20 43.00 .00 43.00 <br /> Fund 636 FIRE DISTRICT #2 43.00 <br /> <br /> Check : 1 Supplier Total: 43.00 .00 43.00 <br /> <br />