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23/08/11-11:19 KITTITAS COUNTY FY 2023 August 11 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 />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230803024 <br /> 136789 08/10/23 08/16/23 172.59 .00 172.59 <br /> Fund 636 FIRE DISTRICT #2 172.59 <br /> <br /> Check : 1 Supplier Total: 172.59 .00 172.59 <br /> <br />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE 230803025 <br /> 136789 08/10/23 08/16/23 540.29 .00 540.29 <br /> Fund 636 FIRE DISTRICT #2 540.29 <br /> <br /> Check : 1 Supplier Total: 540.29 .00 540.29 <br /> <br />D0374 MC MASTER-CARR SUPPLY CO <br /> PO BOX 7690 <br /> CHICAGO IL 60680-7690 <br /> INVOICE 230803026 <br /> 136789 08/10/23 08/16/23 131.16 .00 131.16 <br /> Fund 636 FIRE DISTRICT #2 131.16 <br /> <br /> Check : 1 Supplier Total: 131.16 .00 131.16 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230803027 <br /> 136789 08/10/23 08/16/23 556.28 .00 556.28 <br /> Fund 636 FIRE DISTRICT #2 556.28 <br /> <br /> Check : 1 Supplier Total: 556.28 .00 556.28 <br /> <br />