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<br />18/11/08-12:59 KITTITAS COUNTY FY 2018 November 08 2018 Page: 1 <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: N <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 />01050 GENERAL FIRE APPARATUS INC <br /> E 4004 TRENT <br /> SPOKANE WA 99202 <br /> INVOICE 181106001 <br /> 114000 11/08/18 11/09/18 502.78 .00 502.78 <br /> Fund 636 FIRE DISTRICT #2 502.78 <br /> <br /> Check : 1 Supplier Total: 502.78 .00 502.78 <br /> <br />00684 HORIZON <br /> PO BOX 52758 <br /> PHOENIX AZ 85072-2758 <br /> INVOICE 181106002 <br /> 114000 11/08/18 11/09/18 9,321.00 .00 9,321.00 <br /> Fund 636 FIRE DISTRICT #2 9,321.00 <br /> <br /> Check : 1 Supplier Total: 9,321.00 .00 9,321.00 <br /> <br />00358 LN CURTIS & SONS <br /> 1800 PERALIA ST <br /> OAKLAND CA 94607 <br /> INVOICE 181106003 <br /> 114000 11/08/18 11/09/18 5,966.34 .00 5,966.34 <br /> Fund 636 FIRE DISTRICT #2 5,966.34 <br /> <br /> Check : 1 Supplier Total: 5,966.34 .00 5,966.34 <br /> <br />D0304 WESTERN METAL PRODUCTS LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181106004 <br /> 114000 11/08/18 11/09/18 529.26 .00 529.26 <br /> <br />