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21/03/10-14:07 KITTITAS COUNTY FY 2021 March 10 2021 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 210303029 <br /> 125335 03/11/21 03/12/21 42.01 .00 42.01 <br /> Fund 636 FIRE DISTRICT #2 42.01 <br /> <br /> Check : 1 Supplier Total: 42.01 .00 42.01 <br /> <br />05477 OJA, MELODEE A <br /> MELODEE'S SEWING & MENDING <br /> 403 SHALE PIT ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210303026 <br /> 125335 03/11/21 03/12/21 18.95 .00 18.95 <br /> Fund 636 FIRE DISTRICT #2 18.95 <br /> <br /> Check : 1 Supplier Total: 18.95 .00 18.95 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 210303030 <br /> 125335 03/11/21 03/12/21 61.80 .00 61.80 <br /> Fund 636 FIRE DISTRICT #2 61.80 <br /> <br /> Check : 1 Supplier Total: 61.80 .00 61.80 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241 <br /> INVOICE 210303032 <br /> 125335 03/11/21 03/12/21 281.34 .00 281.34 <br /> Fund 636 FIRE DISTRICT #2 281.34 <br /> <br /> Check : 1 Supplier Total: 281.34 .00 281.34 <br /> <br />