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20/10/07-16:38 KITTITAS COUNTY FY 2020 October 07 2020 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 201003029 <br /> 123159 10/08/20 10/09/20 70.26 .00 70.26 <br /> Fund 636 FIRE DISTRICT #2 70.26 <br /> <br /> Check : 1 Supplier Total: 70.26 .00 70.26 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 201003030 <br /> 123159 10/08/20 10/09/20 1,287.17 .00 1,287.17 <br /> Fund 636 FIRE DISTRICT #2 1,287.17 <br /> <br /> Check : 1 Supplier Total: 1,287.17 .00 1,287.17 <br /> <br />D0653 NICHOLSON & ASSOC. INS., LLC <br /> 118 W PINE STREET <br /> CENTRALIA WA 98531 <br /> INVOICE 201003031 <br /> 123159 10/08/20 10/09/20 44,814.41 .00 44,814.41 <br /> Fund 636 FIRE DISTRICT #2 44,814.41 <br /> <br /> Check : 1 Supplier Total: 44,814.41 .00 44,814.41 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 201003032 <br /> 123159 10/08/20 10/09/20 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />