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23/04/12-19:15 KITTITAS COUNTY FY 2023 April 12 2023 Page: 3 <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 />04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> CORP BILLING LLC DEPT 100 <br /> PO BOX 830604 <br /> BIRMINGHAM AL 35283 <br /> INVOICE 230403009 <br /> 135562 04/13/23 04/14/23 207.54 .00 207.54 <br /> Fund 636 FIRE DISTRICT #2 207.54 <br /> <br /> Check : 1 Supplier Total: 207.54 .00 207.54 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 230403010 <br /> 135562 04/13/23 04/14/23 6,410.63 .00 6,410.63 <br /> Fund 636 FIRE DISTRICT #2 6,410.63 <br /> <br /> Check : 1 Supplier Total: 6,410.63 .00 6,410.63 <br /> <br />07074 COLUMBIA FITNESS <br /> 433 E COLUMBIA DR <br /> KENNEWICK WA 99336 <br /> INVOICE 230403011 <br /> 135562 04/13/23 04/14/23 471.88 .00 471.88 <br /> Fund 636 FIRE DISTRICT #2 471.88 <br /> <br /> Check : 1 Supplier Total: 471.88 .00 471.88 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 230403012 <br /> 135562 04/13/23 04/14/23 638.48 .00 638.48 <br /> Fund 636 FIRE DISTRICT #2 638.48 <br /> <br /> Check : 1 Supplier Total: 638.48 .00 638.48 <br /> <br />