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19/10/10-08:33 KITTITAS COUNTY FY 2019 October 10 2019 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 191003034 <br /> 118240 10/10/19 10/11/19 24.01 .00 24.01 <br /> Fund 636 FIRE DISTRICT #2 24.01 <br /> <br /> Check : 1 Supplier Total: 24.01 .00 24.01 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 191003035 <br /> 118240 10/10/19 10/11/19 447.54 .00 447.54 <br /> Fund 636 FIRE DISTRICT #2 447.54 <br /> <br /> Check : 1 Supplier Total: 447.54 .00 447.54 <br /> <br />D0653 NICHOLSON & ASSOC. INS., LLC <br /> 118 W PINE STREET <br /> CENTRALIA WA 98531 <br /> INVOICE 191003036 <br /> 118240 10/10/19 10/11/19 43,150.00 .00 43,150.00 <br /> Fund 636 FIRE DISTRICT #2 43,150.00 <br /> <br /> Check : 1 Supplier Total: 43,150.00 .00 43,150.00 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 191003037 <br /> 118240 10/10/19 10/11/19 277.50 .00 277.50 <br /> Fund 636 FIRE DISTRICT #2 277.50 <br /> <br /> Check : 1 Supplier Total: 277.50 .00 277.50 <br /> <br />