Laserfiche WebLink
17/12/13-14:21 KITTITAS COUNTY FY 2017 December 13 2017 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 />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 171203028 <br /> 109911 12/11/17 12/15/17 125.00 .00 125.00 <br /> Fund 636 FIRE DISTRICT #2 125.00 <br /> <br /> Check : 1 Supplier Total: 125.00 .00 125.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 171203029 <br /> 109911 12/11/17 12/15/17 115.05 .00 115.05 <br /> Fund 636 FIRE DISTRICT #2 115.05 <br /> <br /> Check : 1 Supplier Total: 115.05 .00 115.05 <br /> <br />00120 LIFE SAFETY CORPORATION <br /> 23710 NW CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 171203031 <br /> 109911 12/11/17 12/15/17 637.30 .00 637.30 <br /> Fund 636 FIRE DISTRICT #2 637.30 <br /> <br /> Check : 1 Supplier Total: 637.30 .00 637.30 <br /> <br />00358 LN CURTIS & SONS <br /> 1800 PERALIA ST <br /> OAKLAND CA 94607 <br /> INVOICE 171203030 <br /> 109911 12/11/17 12/15/17 3,450.65 .00 3,450.65 <br /> Fund 636 FIRE DISTRICT #2 3,450.65 <br /> <br /> Check : 1 Supplier Total: 3,450.65 .00 3,450.65 <br /> <br />