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20/12/09-16:33 KITTITAS COUNTY FY 2020 December 09 2020 Page: 2 <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 />02054 DIAMOND INDUSTRIES <br /> 5320 CANYON LISTER RD <br /> CANYON BC V0B 1C1 <br /> INVOICE 201207005 <br /> 123990 12/10/20 12/11/20 8,300.00 .00 8,300.00 <br /> Fund 636 FIRE DISTRICT #2 8,300.00 <br /> <br /> Check : 1 Supplier Total: 8,300.00 .00 8,300.00 <br /> <br />03227 FITTERER'S <br /> P O BOX 399 <br /> ELLENSBURG WA 98926 <br /> INVOICE 201207006 <br /> 123990 12/10/20 12/11/20 692.04 .00 692.04 <br /> Fund 636 FIRE DISTRICT #2 692.04 <br /> <br /> Check : 1 Supplier Total: 692.04 .00 692.04 <br /> <br />06522 GRAY MANUFACTURING CO INC <br /> PO BOX 728 <br /> ST JOSEPH MO 64502 <br /> INVOICE 201207007 <br /> 123990 12/10/20 12/11/20 18,924.34 .00 18,924.34 <br /> Fund 636 FIRE DISTRICT #2 18,924.34 <br /> <br /> Check : 1 Supplier Total: 18,924.34 .00 18,924.34 <br /> <br />B4698 HASKINS STEEL CO. INC <br /> PO BOX 3524 <br /> SPOKANE WA 99220-3524 <br /> INVOICE 201207008 <br /> 123990 12/10/20 12/11/20 2,163.03 .00 2,163.03 <br /> Fund 636 FIRE DISTRICT #2 2,163.03 <br /> <br /> Check : 1 Supplier Total: 2,163.03 .00 2,163.03 <br /> <br />