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21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 2021 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 />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210704024 <br /> 126940 07/08/21 07/09/21 36.27 .00 36.27 <br /> Fund 636 FIRE DISTRICT #2 36.27 <br /> <br /> Check : 1 Supplier Total: 36.27 .00 36.27 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 210704025 <br /> 126940 07/08/21 07/09/21 519.84 .00 519.84 <br /> Fund 636 FIRE DISTRICT #2 519.84 <br /> <br /> Check : 1 Supplier Total: 519.84 .00 519.84 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 210704026 <br /> 126940 07/08/21 07/09/21 1,494.55 .00 1,494.55 <br /> Fund 636 FIRE DISTRICT #2 1,494.55 <br /> <br /> Check : 1 Supplier Total: 1,494.55 .00 1,494.55 <br /> <br />D0337 NFPA FULFILLMENT CENTER <br /> 11 TRACY DRIVE <br /> AVON MA 02322 <br /> INVOICE 210704027 <br /> 126940 07/08/21 07/09/21 1,831.41 .00 1,831.41 <br /> Fund 636 FIRE DISTRICT #2 1,831.41 <br /> <br /> Check : 1 Supplier Total: 1,831.41 .00 1,831.41 <br /> <br />