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<br />23/05/04-08:15 KITTITAS COUNTY FY 2023 May 04 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 />04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> CORP BILLING LLC DEPT 100 <br /> PO BOX 830604 <br /> BIRMINGHAM AL 35283 <br /> INVOICE 2023.05.01 <br /> 135755 05/02/23 05/05/23 797.20 .00 797.20 <br /> Fund 638 FIRE DISTRICT #4 797.20 <br /> <br /> Check : 1 Supplier Total: 797.20 .00 797.20 <br /> <br />D0017 CALLAHAN MFG. INC <br /> PO BOX 205 <br /> ROYAL CITY WA 99357 <br /> INVOICE 2023.05.01 <br /> 135755 05/02/23 05/05/23 134.72 .00 134.72 <br /> Fund 638 FIRE DISTRICT #4 134.72 <br /> <br /> Check : 1 Supplier Total: 134.72 .00 134.72 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 2023.05.01 <br /> 135755 05/02/23 05/05/23 8,254.52 .00 8,254.52 <br /> Fund 638 FIRE DISTRICT #4 8,254.52 <br /> <br /> Check : 1 Supplier Total: 8,254.52 .00 8,254.52 <br /> <br />01791 KITTITAS CO WATER DIST #6 <br /> PO BOX 71 <br /> VANTAGE WA 98950 <br /> INVOICE 2023.05.01 <br /> 135755 05/02/23 05/05/23 67.00 .00 67.00 <br /> <br />