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20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 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 200503034 <br /> 121176 05/14/20 05/15/20 1,181.24 .00 1,181.24 <br /> Fund 636 FIRE DISTRICT #2 1,181.24 <br /> <br /> Check : 1 Supplier Total: 1,181.24 .00 1,181.24 <br /> <br />02432 LIGHTHOUSE UNIFORM SUPPLY <br /> 1532 15TH AVENUE WEST <br /> SEATTLE WA 98119 <br /> INVOICE 200503035 <br /> 121176 05/14/20 05/15/20 113.77 .00 113.77 <br /> Fund 636 FIRE DISTRICT #2 113.77 <br /> <br /> Check : 1 Supplier Total: 113.77 .00 113.77 <br /> <br />00358 LN CURTIS & SONS <br /> 1800 PERALIA ST <br /> OAKLAND CA 94607 <br /> INVOICE 200503033 <br /> 121176 05/14/20 05/15/20 951.13 .00 951.13 <br /> Fund 636 FIRE DISTRICT #2 951.13 <br /> <br /> Check : 1 Supplier Total: 951.13 .00 951.13 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200503037 <br /> 121176 05/14/20 05/15/20 530.74 .00 530.74 <br /> Fund 636 FIRE DISTRICT #2 530.74 <br /> <br /> Check : 1 Supplier Total: 530.74 .00 530.74 <br /> <br />