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23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 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 />00522 BOARD FOR VOLUNTEER <br /> FIREFIGHTERS <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE 230503009 <br /> 135855 05/11/23 05/12/23 1,746.60 .00 1,746.60 <br /> Fund 636 FIRE DISTRICT #2 1,746.60 <br /> <br /> Check : 1 Supplier Total: 1,746.60 .00 1,746.60 <br /> <br />04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> CORP BILLING LLC DEPT 100 <br /> PO BOX 830604 <br /> BIRMINGHAM AL 35283 <br /> INVOICE 230503010 <br /> 135855 05/11/23 05/12/23 314.46 .00 314.46 <br /> Fund 636 FIRE DISTRICT #2 314.46 <br /> <br /> Check : 1 Supplier Total: 314.46 .00 314.46 <br /> <br />04484 CAL UNIFORMS <br /> 3755 PARK BLVD <br /> SAN DIEGO CA 92103 <br /> INVOICE 230503011 <br /> 135855 05/11/23 05/12/23 3,129.85 .00 3,129.85 <br /> Fund 636 FIRE DISTRICT #2 3,129.85 <br /> <br /> Check : 1 Supplier Total: 3,129.85 .00 3,129.85 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 230503012 <br /> 135855 05/11/23 05/12/23 412.51 .00 412.51 <br /> Fund 636 FIRE DISTRICT #2 412.51 <br /> <br /> Check : 1 Supplier Total: 412.51 .00 412.51 <br /> <br />