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18/06/14-08:52 KITTITAS COUNTY FY 2018 June 14 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 180606005 <br /> 112232 06/14/18 06/15/18 550.95 .00 550.95 <br /> Fund 636 FIRE DISTRICT #2 550.95 <br /> <br /> Check : 1 Supplier Total: 550.95 .00 550.95 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> 2003 EAST VIOLA <br /> YAKIMA, WA 98901 <br /> INVOICE 180606006 <br /> 112232 06/14/18 06/15/18 20,477.03 .00 20,477.03 <br /> Fund 636 FIRE DISTRICT #2 20,477.03 <br /> <br /> Check : 1 Supplier Total: 20,477.03 .00 20,477.03 <br /> <br />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180606007 <br /> 112232 06/14/18 06/15/18 34.44 .00 34.44 <br /> Fund 636 FIRE DISTRICT #2 34.44 <br /> <br /> Check : 1 Supplier Total: 34.44 .00 34.44 <br /> <br />00451 UNITED PLASTIC FABRICATING <br /> 165 FLAGSHIP DRIVE <br /> NORTH ANDOVER MA 01845 <br /> INVOICE 180606008 <br /> 112232 06/14/18 06/15/18 4,049.11 .00 4,049.11 <br /> Fund 636 FIRE DISTRICT #2 4,049.11 <br /> <br /> Check : 1 Supplier Total: 4,049.11 .00 4,049.11 <br /> <br />