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17/11/08-09:02 KITTITAS COUNTY FY 2017 November 08 2017 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 />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171103036 <br /> 109467 11/09/17 11/09/17 142.69 .00 142.69 <br /> Fund 636 FIRE DISTRICT #2 142.69 <br /> <br /> Check : 1 Supplier Total: 142.69 .00 142.69 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 171103037 <br /> 109467 11/09/17 11/09/17 322.98 .00 322.98 <br /> Fund 636 FIRE DISTRICT #2 322.98 <br /> <br /> Check : 1 Supplier Total: 322.98 .00 322.98 <br /> <br />05002 NORTHWEST ASSESSMENT SER PLLC <br /> 4500 9TH AVE NE SUITE 300 <br /> SEATTLE WA 98105 <br /> INVOICE 171103038 <br /> 109467 11/09/17 11/09/17 400.00 .00 400.00 <br /> Fund 636 FIRE DISTRICT #2 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 171103039 <br /> 109467 11/09/17 11/09/17 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />