Laserfiche WebLink
23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 2023 Page: 11 <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 230503040 <br /> 135855 05/11/23 05/12/23 1,771.97 .00 1,771.97 <br /> Fund 636 FIRE DISTRICT #2 1,771.97 <br /> <br /> Check : 1 Supplier Total: 1,771.97 .00 1,771.97 <br /> <br />D0620 MC NEIL & COMPANY, INC <br /> PO BOX 292 <br /> CANAJOHARIE NY 13317 <br /> INVOICE 230503041 <br /> 135855 05/11/23 05/12/23 25.38 .00 25.38 <br /> Fund 636 FIRE DISTRICT #2 25.38 <br /> <br /> Check : 1 Supplier Total: 25.38 .00 25.38 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230503042 <br /> 135855 05/11/23 05/12/23 643.82 .00 643.82 <br /> Fund 636 FIRE DISTRICT #2 643.82 <br /> <br /> Check : 1 Supplier Total: 643.82 .00 643.82 <br /> <br />06250 MRSC ROSTERS <br /> 2601 FOURTH AVE STE 800 <br /> SEATTLE WA 98121-1280 <br /> INVOICE 230503043 <br /> 135855 05/11/23 05/12/23 135.00 .00 135.00 <br /> Fund 636 FIRE DISTRICT #2 135.00 <br /> <br /> Check : 1 Supplier Total: 135.00 .00 135.00 <br /> <br />