Laserfiche WebLink
18/05/10-10:01 KITTITAS COUNTY FY 2018 May 10 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 />00358 LN CURTIS & SONS <br /> 1800 PERALIA ST <br /> OAKLAND CA 94607 <br /> INVOICE 180506005 <br /> 111882 05/10/18 05/11/18 26,053.38 .00 26,053.38 <br /> Fund 636 FIRE DISTRICT #2 26,053.38 <br /> <br /> Check : 1 Supplier Total: 26,053.38 .00 26,053.38 <br /> <br />00393 MAINLY SIGNS <br /> 2961 WILSON CREEK ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180506006 <br /> 111882 05/10/18 05/11/18 1,196.72 .00 1,196.72 <br /> Fund 636 FIRE DISTRICT #2 1,196.72 <br /> <br /> Check : 1 Supplier Total: 1,196.72 .00 1,196.72 <br /> <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 180506007 <br /> 111882 05/10/18 05/11/18 53.80 .00 53.80 <br /> Fund 636 FIRE DISTRICT #2 53.80 <br /> <br /> Check : 1 Supplier Total: 53.80 .00 53.80 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180506008 <br /> 111882 05/10/18 05/11/18 411.54 .00 411.54 <br /> <br />