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<br />23/11/08-12:22 KITTITAS COUNTY FY 2023 November 08 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 /> PO BOX 884921 <br /> PO BOX 39000 <br /> LOS ANGELES CA 90088-4921 <br /> INVOICE 231106001 <br /> 138088 11/09/23 11/09/23 604.87 .00 604.87 <br /> Fund 636 FIRE DISTRICT #2 604.87 <br /> <br /> Check : 1 Supplier Total: 604.87 .00 604.87 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> PO BOX 856892 <br /> MINNEAPOLIS MN 55485-6892 <br /> INVOICE 231106002 <br /> 138088 11/09/23 11/09/23 413.27 .00 413.27 <br /> Fund 636 FIRE DISTRICT #2 413.27 <br /> <br /> Check : 1 Supplier Total: 413.27 .00 413.27 <br /> <br />01972 SEAWESTERN FIRE INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 231106003 <br /> 138088 11/09/23 11/09/23 123.31 .00 123.31 <br /> Fund 636 FIRE DISTRICT #2 123.31 <br /> <br /> Check : 1 Supplier Total: 123.31 .00 123.31 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 231106004 <br /> 138088 11/09/23 11/09/23 115,223.74 .00 115,223.74 <br /> <br />