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18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 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: 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 />06151 LIZ LOOMIS PUBLIC AFFAIRS <br /> PO BOX 2451 <br /> SNOHOMISH WA 98291 <br /> INVOICE 181204028 <br /> 114372 12/13/18 12/14/18 4,006.69 .00 4,006.69 <br /> Fund 636 FIRE DISTRICT #2 4,006.69 <br /> <br /> Check : 1 Supplier Total: 4,006.69 .00 4,006.69 <br /> <br />00358 LN CURTIS & SONS <br /> 1800 PERALIA ST <br /> OAKLAND CA 94607 <br /> INVOICE 181204026 <br /> 114372 12/13/18 12/14/18 310.92 .00 310.92 <br /> Fund 636 FIRE DISTRICT #2 310.92 <br /> <br /> Check : 1 Supplier Total: 310.92 .00 310.92 <br /> <br />D0200 LUSTRE-CAL <br /> 715 SOUTH GUILD AVE <br /> LODI CA 95240-3153 <br /> INVOICE 181204029 <br /> 114372 12/13/18 12/14/18 299.00 .00 299.00 <br /> Fund 636 FIRE DISTRICT #2 299.00 <br /> <br /> Check : 1 Supplier Total: 299.00 .00 299.00 <br /> <br />D0653 NICHOLSON & ASSOC. INS., LLC <br /> 118 W PINE STREET <br /> CENTRALIA WA 98531 <br /> INVOICE 181204030 <br /> 114372 12/13/18 12/14/18 931.00 .00 931.00 <br /> Fund 636 FIRE DISTRICT #2 931.00 <br /> <br /> Check : 1 Supplier Total: 931.00 .00 931.00 <br /> <br />