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18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 2018 Page: 8 <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: N <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 />00393 MAINLY SIGNS <br /> 2961 WILSON CREEK ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 181103028 <br /> 114003 11/08/18 11/09/18 32.40 .00 32.40 <br /> Fund 636 FIRE DISTRICT #2 32.40 <br /> <br /> Check : 1 Supplier Total: 32.40 .00 32.40 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181103030 <br /> 114003 11/08/18 11/09/18 19.08 .00 19.08 <br /> Fund 636 FIRE DISTRICT #2 19.08 <br /> <br /> Check : 1 Supplier Total: 19.08 .00 19.08 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 181103031 <br /> 114003 11/08/18 11/09/18 787.04 .00 787.04 <br /> Fund 636 FIRE DISTRICT #2 787.04 <br /> <br /> Check : 1 Supplier Total: 787.04 .00 787.04 <br /> <br />05381 NATIONAL SAFETY INC <br /> 6910 S 196TH STREET <br /> KENT WA 98032 <br /> INVOICE 181103032 <br /> 114003 11/08/18 11/09/18 527.43 .00 527.43 <br /> Fund 636 FIRE DISTRICT #2 527.43 <br /> <br /> Check : 1 Supplier Total: 527.43 .00 527.43 <br /> <br />