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24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 2024 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 240303005 <br /> 139603 03/14/24 03/14/24 465.00 .00 465.00 <br /> Fund 636 FIRE DISTRICT #2 465.00 <br /> <br /> Check : 1 Supplier Total: 465.00 .00 465.00 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 240303006 <br /> 139603 03/14/24 03/14/24 242.49 .00 242.49 <br /> Fund 636 FIRE DISTRICT #2 242.49 <br /> <br /> Check : 1 Supplier Total: 242.49 .00 242.49 <br /> <br />04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> CORP BILLING LLC DEPT 100 <br /> PO BOX 830604 <br /> BIRMINGHAM AL 35283 <br /> INVOICE 240303007 <br /> 139603 03/14/24 03/14/24 2,827.26 .00 2,827.26 <br /> Fund 636 FIRE DISTRICT #2 2,827.26 <br /> <br /> Check : 1 Supplier Total: 2,827.26 .00 2,827.26 <br /> <br />04484 CAL UNIFORMS <br /> 3755 PARK BLVD <br /> SAN DIEGO CA 92103 <br /> INVOICE 240303008 <br /> 139603 03/14/24 03/14/24 2,024.84 .00 2,024.84 <br /> Fund 636 FIRE DISTRICT #2 2,024.84 <br /> <br /> Check : 1 Supplier Total: 2,024.84 .00 2,024.84 <br /> <br />