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23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 2023 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 />01955 FOSTER GARVEY PC <br /> 1111 THIRD AVE STE 3000 <br /> SEATTLE WA 98101 <br /> INVOICE 230503025 <br /> 135855 05/11/23 05/12/23 1,881.50 .00 1,881.50 <br /> Fund 636 FIRE DISTRICT #2 1,881.50 <br /> <br /> Check : 1 Supplier Total: 1,881.50 .00 1,881.50 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 230503026 <br /> 135855 05/11/23 05/12/23 856.69 .00 856.69 <br /> Fund 636 FIRE DISTRICT #2 856.69 <br /> <br /> Check : 1 Supplier Total: 856.69 .00 856.69 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 230503027 <br /> 135855 05/11/23 05/12/23 975.81 .00 975.81 <br /> Fund 636 FIRE DISTRICT #2 975.81 <br /> <br /> Check : 1 Supplier Total: 975.81 .00 975.81 <br /> <br />B4698 HASKINS STEEL CO. INC <br /> PO BOX 3524 <br /> SPOKANE WA 99220-3524 <br /> INVOICE 230503028 <br /> 135855 05/11/23 05/12/23 178.93 .00 178.93 <br /> Fund 636 FIRE DISTRICT #2 178.93 <br /> <br /> Check : 1 Supplier Total: 178.93 .00 178.93 <br /> <br />