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21/09/09-15:15 KITTITAS COUNTY FY 2021 September 09 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 />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 210903024 <br /> 127791 09/09/21 09/10/21 87.47 .00 87.47 <br /> Fund 636 FIRE DISTRICT #2 87.47 <br /> <br /> Check : 1 Supplier Total: 87.47 .00 87.47 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 210903025 <br /> 127791 09/09/21 09/10/21 196.33 .00 196.33 <br /> Fund 636 FIRE DISTRICT #2 196.33 <br /> <br /> Check : 1 Supplier Total: 196.33 .00 196.33 <br /> <br />D0653 NICHOLSON & ASSOC. INS., LLC <br /> 118 W PINE STREET <br /> CENTRALIA WA 98531 <br /> INVOICE 210903026 <br /> 127791 09/09/21 09/10/21 722.00 .00 722.00 <br /> Fund 636 FIRE DISTRICT #2 722.00 <br /> <br /> Check : 1 Supplier Total: 722.00 .00 722.00 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 210903027 <br /> 127791 09/09/21 09/10/21 53.16 .00 53.16 <br /> Fund 636 FIRE DISTRICT #2 53.16 <br /> <br /> Check : 1 Supplier Total: 53.16 .00 53.16 <br /> <br />