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17/12/13-14:21 KITTITAS COUNTY FY 2017 December 13 2017 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 />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171203032 <br /> 109911 12/11/17 12/15/17 452.05 .00 452.05 <br /> Fund 636 FIRE DISTRICT #2 452.05 <br /> <br /> Check : 1 Supplier Total: 452.05 .00 452.05 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 171203033 <br /> 109911 12/11/17 12/15/17 474.98 .00 474.98 <br /> Fund 636 FIRE DISTRICT #2 474.98 <br /> <br /> Check : 1 Supplier Total: 474.98 .00 474.98 <br /> <br />D0653 NICHOLSON & ASSOC. INS., LLC <br /> 118 W PINE STREET <br /> CENTRALIA WA 98531 <br /> INVOICE 171203034 <br /> 109911 12/11/17 12/15/17 37,901.00 .00 37,901.00 <br /> Fund 636 FIRE DISTRICT #2 37,901.00 <br /> <br /> Check : 1 Supplier Total: 37,901.00 .00 37,901.00 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 171203035 <br /> 109911 12/11/17 12/15/17 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />