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20/08/12-15:35 KITTITAS COUNTY FY 2020 August 12 2020 Page: 9 <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 200803033 <br /> 122397 08/13/20 08/14/20 1,526.84 .00 1,526.84 <br /> Fund 636 FIRE DISTRICT #2 1,526.84 <br /> <br /> Check : 1 Supplier Total: 1,526.84 .00 1,526.84 <br /> <br />00175 NC MACHINERY COMPANY <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE 200803034 <br /> 122397 08/13/20 08/14/20 118.04 .00 118.04 <br /> Fund 636 FIRE DISTRICT #2 118.04 <br /> <br /> Check : 1 Supplier Total: 118.04 .00 118.04 <br /> <br />D0653 NICHOLSON & ASSOC. INS., LLC <br /> 118 W PINE STREET <br /> CENTRALIA WA 98531 <br /> INVOICE 200803035 <br /> 122397 08/13/20 08/14/20 130.00 .00 130.00 <br /> Fund 636 FIRE DISTRICT #2 130.00 <br /> <br /> Check : 1 Supplier Total: 130.00 .00 130.00 <br /> <br />01389 NORTH COAST ELECTRIC COMPANY <br /> 2060 VANTAGE HIGHWAY SUITE 15 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200803036 <br /> 122397 08/13/20 08/14/20 8.19 .00 8.19 <br /> Fund 636 FIRE DISTRICT #2 8.19 <br /> <br /> Check : 1 Supplier Total: 8.19 .00 8.19 <br /> <br />