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18/09/12-13:53 KITTITAS COUNTY FY 2018 September 12 2018 Page: 10 <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 />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 180903038 <br /> 113348 09/13/18 09/14/18 953.98 .00 953.98 <br /> Fund 636 FIRE DISTRICT #2 953.98 <br /> <br /> Check : 1 Supplier Total: 953.98 .00 953.98 <br /> <br />09631 MOSIMAN, ANTENETTE <br /> 414 S THIRD ST <br /> ROSLYN WA 98941 <br /> INVOICE 180903039 <br /> 113348 09/13/18 09/14/18 204.68 .00 204.68 <br /> Fund 636 FIRE DISTRICT #2 204.68 <br /> <br /> Check : 1 Supplier Total: 204.68 .00 204.68 <br /> <br />D0476 NATL HOSE TESTING SPECIALTIES <br /> PO BOX 1024 <br /> DALLAS OR 97338 <br /> INVOICE 180903040 <br /> 113348 09/13/18 09/14/18 3,482.00 .00 3,482.00 <br /> Fund 636 FIRE DISTRICT #2 3,482.00 <br /> <br /> Check : 1 Supplier Total: 3,482.00 .00 3,482.00 <br /> <br />D0653 NICHOLSON & ASSOC. INS., LLC <br /> 118 W PINE STREET <br /> CENTRALIA WA 98531 <br /> INVOICE 180903041 <br /> 113348 09/13/18 09/14/18 150.00 .00 150.00 <br /> Fund 636 FIRE DISTRICT #2 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />