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20/04/09-10:47 KITTITAS COUNTY FY 2020 April 09 2020 Page: 7 <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 />06250 MRSC ROSTERS <br /> 2601 FOURTH AVE STE 800 <br /> SEATTLE WA 98121-1280 <br /> INVOICE 200403026 <br /> 120738 04/09/20 04/10/20 135.00 .00 135.00 <br /> Fund 636 FIRE DISTRICT #2 135.00 <br /> <br /> Check : 1 Supplier Total: 135.00 .00 135.00 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 200403027 <br /> 120738 04/09/20 04/10/20 951.44 .00 951.44 <br /> Fund 636 FIRE DISTRICT #2 951.44 <br /> <br /> Check : 1 Supplier Total: 951.44 .00 951.44 <br /> <br />01389 NORTH COAST ELECTRIC COMPANY <br /> 2060 VANTAGE HIGHWAY SUITE 15 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200403028 <br /> 120738 04/09/20 04/10/20 111.40 .00 111.40 <br /> Fund 636 FIRE DISTRICT #2 111.40 <br /> <br /> Check : 1 Supplier Total: 111.40 .00 111.40 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 200403029 <br /> 120738 04/09/20 04/10/20 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />