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24/11/13-15:31 KITTITAS COUNTY FY 2024 November 13 2024 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 />07834 LIGHTCURVE <br /> PO BOX 34540 <br /> SEATTLE WA 98124 <br /> INVOICE 241103026 <br /> 142603 11/14/24 11/15/24 474.40 .00 474.40 <br /> Fund 636 FIRE DISTRICT #2 474.40 <br /> <br /> Check : 1 Supplier Total: 474.40 .00 474.40 <br /> <br />00358 LN CURTIS & SONS <br /> PO BOX 884921 <br /> LOS ANGELES CA 90088-4921 <br /> INVOICE 241103025 <br /> 142603 11/14/24 11/15/24 1,105.20 .00 1,105.20 <br /> Fund 636 FIRE DISTRICT #2 1,105.20 <br /> <br /> Check : 1 Supplier Total: 1,105.20 .00 1,105.20 <br /> <br />D0620 MC NEIL & COMPANY, INC <br /> PO BOX 292 <br /> CANAJOHARIE NY 13317 <br /> INVOICE 241103027 <br /> 142603 11/14/24 11/15/24 138,371.00 .00 138,371.00 <br /> Fund 636 FIRE DISTRICT #2 138,371.00 <br /> <br /> Check : 1 Supplier Total: 138,371.00 .00 138,371.00 <br /> <br />01389 NORTH COAST ELECTRIC COMPANY <br /> 2060 VANTAGE HIGHWAY SUITE 15 <br /> ELLENSBURG WA 98926 <br /> INVOICE 241103028 <br /> 142603 11/14/24 11/15/24 77.78 .00 77.78 <br /> Fund 636 FIRE DISTRICT #2 77.78 <br /> <br /> Check : 1 Supplier Total: 77.78 .00 77.78 <br /> <br />