Laserfiche WebLink
23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 Page: 10 <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 /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE 230103037 <br /> 134320 01/12/23 01/13/23 426.33 .00 426.33 <br /> Fund 636 FIRE DISTRICT #2 426.33 <br /> <br /> Check : 1 Supplier Total: 426.33 .00 426.33 <br /> <br />D0374 MC MASTER-CARR SUPPLY CO <br /> PO BOX 7690 <br /> CHICAGO IL 60680-7690 <br /> INVOICE 230103038 <br /> 134320 01/12/23 01/13/23 157.66 .00 157.66 <br /> Fund 636 FIRE DISTRICT #2 157.66 <br /> <br /> Check : 1 Supplier Total: 157.66 .00 157.66 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 230103039 <br /> 134320 01/12/23 01/13/23 1,365.87 .00 1,365.87 <br /> Fund 636 FIRE DISTRICT #2 1,365.87 <br /> <br /> Check : 1 Supplier Total: 1,365.87 .00 1,365.87 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 230103041 <br /> 134320 01/12/23 01/13/23 277.50 .00 277.50 <br /> Fund 636 FIRE DISTRICT #2 277.50 <br /> <br /> Check : 1 Supplier Total: 277.50 .00 277.50 <br /> <br />