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17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 2017 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 />09383 LAIR, GRANT <br /> 400 E MOUNTAIN VEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170803037 <br /> 108290 08/10/17 08/11/17 28.01 .00 28.01 <br /> Fund 636 FIRE DISTRICT #2 28.01 <br /> <br /> Check : 1 Supplier Total: 28.01 .00 28.01 <br /> <br />02432 LIGHTHOUSE UNIFORM SUPPLY <br /> 1532 15TH AVENUE WEST <br /> SEATTLE WA 98119 <br /> INVOICE 170803038 <br /> 108290 08/10/17 08/11/17 3,985.28 .00 3,985.28 <br /> Fund 636 FIRE DISTRICT #2 3,985.28 <br /> <br /> Check : 1 Supplier Total: 3,985.28 .00 3,985.28 <br /> <br />00358 LN CURTIS & SONS <br /> 1800 PERALIA ST <br /> OAKLAND CA 94607 <br /> INVOICE 170803036 <br /> 108290 08/10/17 08/11/17 3,533.03 .00 3,533.03 <br /> Fund 636 FIRE DISTRICT #2 3,533.03 <br /> <br /> Check : 1 Supplier Total: 3,533.03 .00 3,533.03 <br /> <br />D0010 MALLORY COMPANY <br /> 1040 INDUSTRIAL WAY <br /> LONGVIEW WA 98632 <br /> INVOICE 170803039 <br /> 108290 08/10/17 08/11/17 6,394.22 .00 6,394.22 <br /> Fund 636 FIRE DISTRICT #2 6,394.22 <br /> <br /> Check : 1 Supplier Total: 6,394.22 .00 6,394.22 <br /> <br />