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<br />23/07/13-10:02 KITTITAS COUNTY FY 2023 July 13 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 2023.07.01 <br /> 136400 07/11/23 07/14/23 1,520.06 .00 1,520.06 <br /> Fund 638 FIRE DISTRICT #4 1,520.06 <br /> <br /> Check : 1 Supplier Total: 1,520.06 .00 1,520.06 <br /> <br />D0017 CALLAHAN MFG. INC <br /> PO BOX 205 <br /> ROYAL CITY WA 99357 <br /> INVOICE 2023.07.01 <br /> 136400 07/11/23 07/14/23 1,069.57 .00 1,069.57 <br /> Fund 638 FIRE DISTRICT #4 1,069.57 <br /> <br /> Check : 1 Supplier Total: 1,069.57 .00 1,069.57 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 2023.07.01 <br /> 136400 07/11/23 07/14/23 444.03 .00 444.03 <br /> Fund 638 FIRE DISTRICT #4 444.03 <br /> <br /> Check : 1 Supplier Total: 444.03 .00 444.03 <br /> <br />D0014 DESERT RAIN IRRIGATION INC <br /> 5573 ROAD 11 SW <br /> ROYAL CITY WA 99357 <br /> INVOICE 2023.07.01 <br /> 136400 07/11/23 07/14/23 2,903.10 .00 2,903.10 <br /> Fund 638 FIRE DISTRICT #4 2,903.10 <br /> <br /> Check : 1 Supplier Total: 2,903.10 .00 2,903.10 <br /> <br />