Laserfiche WebLink
18/05/10-08:57 KITTITAS COUNTY FY 2018 May 10 2018 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 180503029 <br /> 111880 05/10/18 05/11/18 110.93 .00 110.93 <br /> Fund 636 FIRE DISTRICT #2 110.93 <br /> <br /> Check : 1 Supplier Total: 110.93 .00 110.93 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 180503030 <br /> 111880 05/10/18 05/11/18 62.06 .00 62.06 <br /> Fund 636 FIRE DISTRICT #2 62.06 <br /> <br /> Check : 1 Supplier Total: 62.06 .00 62.06 <br /> <br />00024 PLATT <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 180503031 <br /> 111880 05/10/18 05/11/18 11.86 .00 11.86 <br /> Fund 636 FIRE DISTRICT #2 11.86 <br /> <br /> Check : 1 Supplier Total: 11.86 .00 11.86 <br /> <br />06297 PROSTAR TRUCK & COLLISION LLC <br /> 303 N WENAS ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180503032 <br /> 111880 05/10/18 05/11/18 502.51 .00 502.51 <br /> Fund 636 FIRE DISTRICT #2 502.51 <br /> <br /> Check : 1 Supplier Total: 502.51 .00 502.51 <br /> <br />