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24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 />04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> CORP BILLING LLC DEPT 100 <br /> PO BOX 830604 <br /> BIRMINGHAM AL 35283 <br /> INVOICE 240204009 <br /> 139230 02/08/24 02/09/24 756.89 .00 756.89 <br /> Fund 636 FIRE DISTRICT #2 756.89 <br /> <br /> Check : 1 Supplier Total: 756.89 .00 756.89 <br /> <br />04484 CAL UNIFORMS <br /> 3755 PARK BLVD <br /> SAN DIEGO CA 92103 <br /> INVOICE 240204010 <br /> 139230 02/08/24 02/09/24 479.96 .00 479.96 <br /> Fund 636 FIRE DISTRICT #2 479.96 <br /> <br /> Check : 1 Supplier Total: 479.96 .00 479.96 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 240204011 <br /> 139230 02/08/24 02/09/24 330.70 .00 330.70 <br /> Fund 636 FIRE DISTRICT #2 330.70 <br /> <br /> Check : 1 Supplier Total: 330.70 .00 330.70 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240204012 <br /> 139230 02/08/24 02/09/24 34,462.43 .00 34,462.43 <br /> Fund 636 FIRE DISTRICT #2 34,462.43 <br /> <br /> Check : 1 Supplier Total: 34,462.43 .00 34,462.43 <br /> <br />