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18/10/11-13:49 KITTITAS COUNTY FY 2018 October 11 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 />A1927 MOBILE FLEET SERVICE <br /> 2003 EAST VIOLA <br /> YAKIMA, WA 98901 <br /> INVOICE 181006005 <br /> 113706 10/11/18 10/12/18 24.91 .00 24.91 <br /> Fund 636 FIRE DISTRICT #2 24.91 <br /> <br /> Check : 1 Supplier Total: 24.91 .00 24.91 <br /> <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 181006006 <br /> 113706 10/11/18 10/12/18 1,113.17 .00 1,113.17 <br /> Fund 636 FIRE DISTRICT #2 1,113.17 <br /> <br /> Check : 1 Supplier Total: 1,113.17 .00 1,113.17 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181006007 <br /> 113706 10/11/18 10/12/18 28.43 .00 28.43 <br /> Fund 636 FIRE DISTRICT #2 28.43 <br /> <br /> Check : 1 Supplier Total: 28.43 .00 28.43 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE 181006008 <br /> 113706 10/11/18 10/12/18 2,989.01 .00 2,989.01 <br /> Fund 636 FIRE DISTRICT #2 2,989.01 <br /> <br /> Check : 1 Supplier Total: 2,989.01 .00 2,989.01 <br /> <br />