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20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 2020 Page: 9 <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 />00120 LIFE SAFETY CORPORATION <br /> 5526 NE CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 200204034 <br /> 119999 02/13/20 02/14/20 90.97 .00 90.97 <br /> Fund 636 FIRE DISTRICT #2 90.97 <br /> <br /> Check : 1 Supplier Total: 90.97 .00 90.97 <br /> <br />00358 LN CURTIS & SONS <br /> 1800 PERALIA ST <br /> OAKLAND CA 94607 <br /> INVOICE 200204033 <br /> 119999 02/13/20 02/14/20 57.13 .00 57.13 <br /> Fund 636 FIRE DISTRICT #2 57.13 <br /> <br /> Check : 1 Supplier Total: 57.13 .00 57.13 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200204036 <br /> 119999 02/13/20 02/14/20 281.22 .00 281.22 <br /> Fund 636 FIRE DISTRICT #2 281.22 <br /> <br /> Check : 1 Supplier Total: 281.22 .00 281.22 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 200204037 <br /> 119999 02/13/20 02/14/20 30.05 .00 30.05 <br /> Fund 636 FIRE DISTRICT #2 30.05 <br /> <br /> Check : 1 Supplier Total: 30.05 .00 30.05 <br /> <br />