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18/05/10-08:57 KITTITAS COUNTY FY 2018 May 10 2018 Page: 7 <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 />00224 LES SCHWAB TIRE CENTER-E'BURG <br /> PO BOX 843 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180503026 <br /> 111880 05/10/18 05/11/18 184.11 .00 184.11 <br /> Fund 636 FIRE DISTRICT #2 184.11 <br /> <br /> Check : 1 Supplier Total: 184.11 .00 184.11 <br /> <br />02432 LIGHTHOUSE UNIFORM SUPPLY <br /> 1532 15TH AVENUE WEST <br /> SEATTLE WA 98119 <br /> INVOICE 180503027 <br /> 111880 05/10/18 05/11/18 590.72 .00 590.72 <br /> Fund 636 FIRE DISTRICT #2 590.72 <br /> <br /> Check : 1 Supplier Total: 590.72 .00 590.72 <br /> <br />00358 LN CURTIS & SONS <br /> 1800 PERALIA ST <br /> OAKLAND CA 94607 <br /> INVOICE 180503025 <br /> 111880 05/10/18 05/11/18 1,296.35 .00 1,296.35 <br /> Fund 636 FIRE DISTRICT #2 1,296.35 <br /> <br /> Check : 1 Supplier Total: 1,296.35 .00 1,296.35 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180503028 <br /> 111880 05/10/18 05/11/18 68.65 .00 68.65 <br /> Fund 636 FIRE DISTRICT #2 68.65 <br /> <br /> Check : 1 Supplier Total: 68.65 .00 68.65 <br /> <br />