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<br />23/04/12-19:34 KITTITAS COUNTY FY 2023 April 12 2023 Page: 1 <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 230405001 <br /> 135561 04/13/23 04/14/23 5,304.58 .00 5,304.58 <br /> Fund 636 FIRE DISTRICT #2 5,304.58 <br /> <br /> Check : 1 Supplier Total: 5,304.58 .00 5,304.58 <br /> <br />02841 LUFT TRAILER SALES INC <br /> 907 N HIBBS <br /> ELLENSBURG WA 98926 <br /> INVOICE 230405002 <br /> 135561 04/13/23 04/14/23 13,821.00 .00 13,821.00 <br /> Fund 636 FIRE DISTRICT #2 13,821.00 <br /> <br /> Check : 1 Supplier Total: 13,821.00 .00 13,821.00 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 230405003 <br /> 135561 04/13/23 04/14/23 10,682.38 .00 10,682.38 <br /> Fund 636 FIRE DISTRICT #2 10,682.38 <br /> <br /> Check : 1 Supplier Total: 10,682.38 .00 10,682.38 <br /> <br />01972 SEAWESTERN FIRE INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 230405004 <br /> 135561 04/13/23 04/14/23 2,383.28 .00 2,383.28 <br /> <br />