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23/11/08-11:58 KITTITAS COUNTY FY 2023 November 08 2023 Page: 2 <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 />07284 ATLAS FACILITIES MAINTENANCE <br /> 5319 SW WESTGATE DR STE 207 <br /> PORTLAND OR 97221 <br /> INVOICE 231103006 <br /> 138085 11/09/23 11/09/23 465.00 .00 465.00 <br /> Fund 636 FIRE DISTRICT #2 465.00 <br /> <br /> Check : 1 Supplier Total: 465.00 .00 465.00 <br /> <br />07496 BDS SYSTEMS INC <br /> 3634 NEWBOLT COURT <br /> DOYLESTOWN PA 18902 <br /> INVOICE 231103007 <br /> 138085 11/09/23 11/09/23 5,662.26 .00 5,662.26 <br /> Fund 636 FIRE DISTRICT #2 5,662.26 <br /> <br /> Check : 1 Supplier Total: 5,662.26 .00 5,662.26 <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 231103008 <br /> 138085 11/09/23 11/09/23 183.90 .00 183.90 <br /> Fund 636 FIRE DISTRICT #2 183.90 <br /> <br /> Check : 1 Supplier Total: 183.90 .00 183.90 <br /> <br />04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> CORP BILLING LLC DEPT 100 <br /> PO BOX 830604 <br /> BIRMINGHAM AL 35283 <br /> INVOICE 231103009 <br /> 138085 11/09/23 11/09/23 61.67 .00 61.67 <br /> Fund 636 FIRE DISTRICT #2 61.67 <br /> <br /> Check : 1 Supplier Total: 61.67 .00 61.67 <br /> <br />