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18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 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 180804026 <br /> 112979 08/09/18 08/10/18 2,372.98 .00 2,372.98 <br /> Fund 636 FIRE DISTRICT #2 2,372.98 <br /> <br /> Check : 1 Supplier Total: 2,372.98 .00 2,372.98 <br /> <br />06151 LIZ LOOMIS PUBLIC AFFAIRS <br /> PO BOX 2451 <br /> SNOHOMISH WA 98291 <br /> INVOICE 180804027 <br /> 112979 08/09/18 08/10/18 4,005.94 .00 4,005.94 <br /> Fund 636 FIRE DISTRICT #2 4,005.94 <br /> <br /> Check : 1 Supplier Total: 4,005.94 .00 4,005.94 <br /> <br />00358 LN CURTIS & SONS <br /> 1800 PERALIA ST <br /> OAKLAND CA 94607 <br /> INVOICE 180804025 <br /> 112979 08/09/18 08/10/18 721.03 .00 721.03 <br /> Fund 636 FIRE DISTRICT #2 721.03 <br /> <br /> Check : 1 Supplier Total: 721.03 .00 721.03 <br /> <br />07204 MCINTOSH TOWING INC <br /> 305 S WATER ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180804028 <br /> 112979 08/09/18 08/10/18 407.48 .00 407.48 <br /> Fund 636 FIRE DISTRICT #2 407.48 <br /> <br /> Check : 1 Supplier Total: 407.48 .00 407.48 <br /> <br />