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<br />18/09/06-13:09 KITTITAS COUNTY FY 2018 September 06 2018 Page: 1 <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 />07235 CURTIS TOOLS FOR HEROES <br /> 6507 S 208TH ST <br /> KENT WA 98032 <br /> INVOICE FIRE 4 SEPTEMBER 18 <br /> 113272 09/04/18 09/07/18 121.26 .00 121.26 <br /> Fund 638 FIRE DISTRICT #4 121.26 <br /> <br /> Check : 1 Supplier Total: 121.26 .00 121.26 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 SEPTEMBER 18 <br /> 113272 09/04/18 09/07/18 159.96 .00 159.96 <br /> Fund 638 FIRE DISTRICT #4 159.96 <br /> <br /> Check : 1 Supplier Total: 159.96 .00 159.96 <br /> <br />01791 KITTITAS CO WATER DIST #6 <br /> PO BOX 71 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 SEPTEMBER 18 <br /> 113272 09/04/18 09/07/18 59.00 .00 59.00 <br /> Fund 638 FIRE DISTRICT #4 59.00 <br /> <br /> Check : 1 Supplier Total: 59.00 .00 59.00 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE FIRE 4 SEPTEMBER 18 <br /> 113272 09/04/18 09/07/18 834.79 .00 834.79 <br /> Fund 638 FIRE DISTRICT #4 834.79 <br /> <br /> Check : 1 Supplier Total: 834.79 .00 834.79 <br /> <br />