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21/05/13-09:19 KITTITAS COUNTY FY 2021 May 13 2021 Page: 11 <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 />02841 LUFT TRAILER SALES INC <br /> 907 N HIBBS <br /> ELLENSBURG WA 98926 <br /> INVOICE 210503040 <br /> 126151 05/13/21 05/14/21 29.36 .00 29.36 <br /> Fund 636 FIRE DISTRICT #2 29.36 <br /> <br /> Check : 1 Supplier Total: 29.36 .00 29.36 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210503042 <br /> 126151 05/13/21 05/14/21 1,036.12 .00 1,036.12 <br /> Fund 636 FIRE DISTRICT #2 1,036.12 <br /> <br /> Check : 1 Supplier Total: 1,036.12 .00 1,036.12 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 210503043 <br /> 126151 05/13/21 05/14/21 1,078.67 .00 1,078.67 <br /> Fund 636 FIRE DISTRICT #2 1,078.67 <br /> <br /> Check : 1 Supplier Total: 1,078.67 .00 1,078.67 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 210503044 <br /> 126151 05/13/21 05/14/21 3,486.26 .00 3,486.26 <br /> Fund 636 FIRE DISTRICT #2 3,486.26 <br /> <br /> Check : 1 Supplier Total: 3,486.26 .00 3,486.26 <br /> <br />