Laserfiche WebLink
<br />23/12/13-17:39 KITTITAS COUNTY FY 2023 December 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 />07494 ASSEMBLED PRODUCTS CORPORATION <br /> 115 EAST LINDEN STREET <br /> ROGERS AR 72756 <br /> INVOICE 231207001 <br /> 138483 12/14/23 12/15/23 503.01 .00 503.01 <br /> Fund 636 FIRE DISTRICT #2 503.01 <br /> <br /> Check : 1 Supplier Total: 503.01 .00 503.01 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 231207002 <br /> 138483 12/14/23 12/15/23 2,587.90 .00 2,587.90 <br /> Fund 636 FIRE DISTRICT #2 2,587.90 <br /> <br /> Check : 1 Supplier Total: 2,587.90 .00 2,587.90 <br /> <br />04460 AUTONATION INC <br /> PO BOX 731674 <br /> DALLAS TX 75373-1674 <br /> INVOICE 231207003 <br /> 138483 12/14/23 12/15/23 576.03 .00 576.03 <br /> Fund 636 FIRE DISTRICT #2 576.03 <br /> <br /> Check : 1 Supplier Total: 576.03 .00 576.03 <br /> <br />04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> CORP BILLING LLC DEPT 100 <br /> PO BOX 830604 <br /> BIRMINGHAM AL 35283 <br /> INVOICE 231207004 <br /> 138483 12/14/23 12/15/23 15,581.46 .00 15,581.46 <br /> Fund 636 FIRE DISTRICT #2 15,581.46 <br /> <br /> Check : 1 Supplier Total: 15,581.46 .00 15,581.46 <br /> <br />