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21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 Page: 11 <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 210103040 <br /> 124454 01/14/21 01/15/21 253.18 .00 253.18 <br /> Fund 636 FIRE DISTRICT #2 253.18 <br /> <br /> Check : 1 Supplier Total: 253.18 .00 253.18 <br /> <br />A2708 NOVUS AUTO GLASS <br /> 1200 NW MARYLAND AVE <br /> CHEHALIS WA 98932 <br /> INVOICE 210103041 <br /> 124454 01/14/21 01/15/21 86.35 .00 86.35 <br /> Fund 636 FIRE DISTRICT #2 86.35 <br /> <br /> Check : 1 Supplier Total: 86.35 .00 86.35 <br /> <br />05477 OJA, MELODEE A <br /> MELODEE'S SEWING & MENDING <br /> 403 SHALE PIT ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210103035 <br /> 124454 01/14/21 01/15/21 5.96 .00 5.96 <br /> Fund 636 FIRE DISTRICT #2 5.96 <br /> <br /> Check : 1 Supplier Total: 5.96 .00 5.96 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 210103042 <br /> 124454 01/14/21 01/15/21 89.43 .00 89.43 <br /> Fund 636 FIRE DISTRICT #2 89.43 <br /> <br /> Check : 1 Supplier Total: 89.43 .00 89.43 <br /> <br />