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18/01/11-09:18 KITTITAS COUNTY FY 2018 January 11 2018 Page: 2 <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 />D0394 BIAS SOFTWARE <br /> 327 E PACIFIC <br /> SPOKANE WA 99202 <br /> INVOICE 180105005 <br /> 110366 01/11/18 01/12/18 3,071.63 .00 3,071.63 <br /> Fund 636 FIRE DISTRICT #2 3,071.63 <br /> <br /> Check : 1 Supplier Total: 3,071.63 .00 3,071.63 <br /> <br />09390 BLUMENTHAL UNIFORM & EQUIPMENT <br /> PO BOX 54430 <br /> LEXINGTON KY 40555-4430 <br /> INVOICE 180105006 <br /> 110366 01/11/18 01/12/18 476.66 .00 476.66 <br /> Fund 636 FIRE DISTRICT #2 476.66 <br /> <br /> Check : 1 Supplier Total: 476.66 .00 476.66 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 180105007 <br /> 110366 01/11/18 01/12/18 539.00 .00 539.00 <br /> Fund 636 FIRE DISTRICT #2 539.00 <br /> <br /> Check : 1 Supplier Total: 539.00 .00 539.00 <br /> <br />00660 BROWN, RONALD L <br /> 803 WHITE OAK DRIVE <br /> RIDGECREST CA 93555 <br /> INVOICE 180105008 <br /> 110366 01/11/18 01/12/18 402.00 .00 402.00 <br /> Fund 636 FIRE DISTRICT #2 402.00 <br /> <br /> Check : 1 Supplier Total: 402.00 .00 402.00 <br /> <br />