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23/03/08-16:17 KITTITAS COUNTY FY 2023 March 08 2023 Page: 8 <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 />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE 230303028 <br /> 135148 03/09/23 03/10/23 546.09 .00 546.09 <br /> Fund 636 FIRE DISTRICT #2 546.09 <br /> <br /> Check : 1 Supplier Total: 546.09 .00 546.09 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230303029 <br /> 135148 03/09/23 03/10/23 32.56 .00 32.56 <br /> Fund 636 FIRE DISTRICT #2 32.56 <br /> <br /> Check : 1 Supplier Total: 32.56 .00 32.56 <br /> <br />00120 LIFE SAFETY CORPORATION <br /> 5526 NE CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 230303031 <br /> 135148 03/09/23 03/10/23 448.78 .00 448.78 <br /> Fund 636 FIRE DISTRICT #2 448.78 <br /> <br /> Check : 1 Supplier Total: 448.78 .00 448.78 <br /> <br />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE 230303030 <br /> 135148 03/09/23 03/10/23 3,829.91 .00 3,829.91 <br /> Fund 636 FIRE DISTRICT #2 3,829.91 <br /> <br /> Check : 1 Supplier Total: 3,829.91 .00 3,829.91 <br /> <br />