Laserfiche WebLink
18/06/13-15:55 KITTITAS COUNTY FY 2018 June 13 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 />00120 LIFE SAFETY CORPORATION <br /> 5526 NE CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 180603026 <br /> 112233 06/14/18 06/15/18 355.39 .00 355.39 <br /> Fund 636 FIRE DISTRICT #2 355.39 <br /> <br /> Check : 1 Supplier Total: 355.39 .00 355.39 <br /> <br />00358 LN CURTIS & SONS <br /> 1800 PERALIA ST <br /> OAKLAND CA 94607 <br /> INVOICE 180603025 <br /> 112233 06/14/18 06/15/18 40.85 .00 40.85 <br /> Fund 636 FIRE DISTRICT #2 40.85 <br /> <br /> Check : 1 Supplier Total: 40.85 .00 40.85 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180603027 <br /> 112233 06/14/18 06/15/18 59.54 .00 59.54 <br /> Fund 636 FIRE DISTRICT #2 59.54 <br /> <br /> Check : 1 Supplier Total: 59.54 .00 59.54 <br /> <br />D0653 NICHOLSON & ASSOC. INS., LLC <br /> 118 W PINE STREET <br /> CENTRALIA WA 98531 <br /> INVOICE 180603028 <br /> 112233 06/14/18 06/15/18 295.00 .00 295.00 <br /> Fund 636 FIRE DISTRICT #2 295.00 <br /> <br /> Check : 1 Supplier Total: 295.00 .00 295.00 <br /> <br />