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24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 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 />01371 BROWN AND JACKSON <br /> 107 N MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 240403009 <br /> 139928 04/11/24 04/12/24 170.00 .00 170.00 <br /> Fund 636 FIRE DISTRICT #2 170.00 <br /> <br /> Check : 1 Supplier Total: 170.00 .00 170.00 <br /> <br />00660 BROWN, RONALD L <br /> 2622 MILLSTONE LOOP <br /> ELLENSBURG WA 98926 <br /> INVOICE 240403010 <br /> 139928 04/11/24 04/12/24 524.10 .00 524.10 <br /> Fund 636 FIRE DISTRICT #2 524.10 <br /> <br /> Check : 1 Supplier Total: 524.10 .00 524.10 <br /> <br />04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> CORP BILLING LLC DEPT 100 <br /> PO BOX 830604 <br /> BIRMINGHAM AL 35283 <br /> INVOICE 240403011 <br /> 139928 04/11/24 04/12/24 856.75 .00 856.75 <br /> Fund 636 FIRE DISTRICT #2 856.75 <br /> <br /> Check : 1 Supplier Total: 856.75 .00 856.75 <br /> <br />04484 CAL UNIFORMS <br /> 3755 PARK BLVD <br /> SAN DIEGO CA 92103 <br /> INVOICE 240403012 <br /> 139928 04/11/24 04/12/24 4,052.31 .00 4,052.31 <br /> Fund 636 FIRE DISTRICT #2 4,052.31 <br /> <br /> Check : 1 Supplier Total: 4,052.31 .00 4,052.31 <br /> <br />