Laserfiche WebLink
21/10/14-15:24 KITTITAS COUNTY FY 2021 October 14 2021 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 />D0653 NICHOLSON & ASSOC. INS., LLC <br /> 118 W PINE STREET <br /> CENTRALIA WA 98531 <br /> INVOICE 211003027 <br /> 128261 10/14/21 10/15/21 67,828.93 .00 67,828.93 <br /> Fund 636 FIRE DISTRICT #2 67,828.93 <br /> <br /> Check : 1 Supplier Total: 67,828.93 .00 67,828.93 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 211003028 <br /> 128261 10/14/21 10/15/21 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> INVOICE 211003029 <br /> 128261 10/14/21 10/15/21 3,384.18 .00 3,384.18 <br /> Fund 636 FIRE DISTRICT #2 3,384.18 <br /> <br /> Check : 1 Supplier Total: 3,384.18 .00 3,384.18 <br /> <br />D0392 PUBLIC SAFETY SELECTION, PC <br /> 20818 44TH AVE. W., #150 <br /> LYNNWOOD WA 98036 <br /> INVOICE 211003031 <br /> 128261 10/14/21 10/15/21 525.00 .00 525.00 <br /> Fund 636 FIRE DISTRICT #2 525.00 <br /> <br /> Check : 1 Supplier Total: 525.00 .00 525.00 <br /> <br />