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17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 2017 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 />02432 LIGHTHOUSE UNIFORM SUPPLY <br /> 1532 15TH AVENUE WEST <br /> SEATTLE WA 98119 <br /> INVOICE 170903032 <br /> 108711 09/14/17 09/15/17 37.60 .00 37.60 <br /> Fund 636 FIRE DISTRICT #2 37.60 <br /> <br /> Check : 1 Supplier Total: 37.60 .00 37.60 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170903033 <br /> 108711 09/14/17 09/15/17 26.92 .00 26.92 <br /> Fund 636 FIRE DISTRICT #2 26.92 <br /> <br /> Check : 1 Supplier Total: 26.92 .00 26.92 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 170903034 <br /> 108711 09/14/17 09/15/17 215.14 .00 215.14 <br /> Fund 636 FIRE DISTRICT #2 215.14 <br /> <br /> Check : 1 Supplier Total: 215.14 .00 215.14 <br /> <br />D0476 NATL HOSE TESTING SPECIALTIES <br /> PO BOX 1024 <br /> DALLAS OR 97338 <br /> INVOICE 170903035 <br /> 108711 09/14/17 09/15/17 3,274.50 .00 3,274.50 <br /> Fund 636 FIRE DISTRICT #2 3,274.50 <br /> <br /> Check : 1 Supplier Total: 3,274.50 .00 3,274.50 <br /> <br />