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20/11/12-12:14 KITTITAS COUNTY FY 2020 November 12 2020 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 />00358 LN CURTIS & SONS <br /> 1800 PERALIA ST <br /> OAKLAND CA 94607 <br /> INVOICE 201103026 <br /> 123618 11/12/20 11/13/20 3,995.19 .00 3,995.19 <br /> Fund 636 FIRE DISTRICT #2 3,995.19 <br /> <br /> Check : 1 Supplier Total: 3,995.19 .00 3,995.19 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 201103027 <br /> 123618 11/12/20 11/13/20 1,046.87 .00 1,046.87 <br /> Fund 636 FIRE DISTRICT #2 1,046.87 <br /> <br /> Check : 1 Supplier Total: 1,046.87 .00 1,046.87 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 201103028 <br /> 123618 11/12/20 11/13/20 1,702.43 .00 1,702.43 <br /> Fund 636 FIRE DISTRICT #2 1,702.43 <br /> <br /> Check : 1 Supplier Total: 1,702.43 .00 1,702.43 <br /> <br />D0476 NATL HOSE TESTING SPECIALTIES <br /> PO BOX 1024 <br /> DALLAS OR 97338 <br /> INVOICE 201103029 <br /> 123618 11/12/20 11/13/20 2,881.92 .00 2,881.92 <br /> Fund 636 FIRE DISTRICT #2 2,881.92 <br /> <br /> Check : 1 Supplier Total: 2,881.92 .00 2,881.92 <br /> <br />