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21/02/11-08:48 KITTITAS COUNTY FY 2021 February 11 2021 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 />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 210204034 <br /> 124961 02/11/21 02/12/21 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> INVOICE 210204035 <br /> 124961 02/11/21 02/12/21 184.61 .00 184.61 <br /> Fund 636 FIRE DISTRICT #2 184.61 <br /> <br /> Check : 1 Supplier Total: 184.61 .00 184.61 <br /> <br />05477 OJA, MELODEE A <br /> MELODEE'S SEWING & MENDING <br /> 403 SHALE PIT ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210204032 <br /> 124961 02/11/21 02/12/21 23.29 .00 23.29 <br /> Fund 636 FIRE DISTRICT #2 23.29 <br /> <br /> Check : 1 Supplier Total: 23.29 .00 23.29 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 210204036 <br /> 124961 02/11/21 02/12/21 69.78 .00 69.78 <br /> Fund 636 FIRE DISTRICT #2 69.78 <br /> <br /> Check : 1 Supplier Total: 69.78 .00 69.78 <br /> <br />