Laserfiche WebLink
24/05/08-16:53 KITTITAS COUNTY FY 2024 May 08 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 />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 240504005 <br /> 140264 05/09/24 05/10/24 1,354.63 .00 1,354.63 <br /> Fund 636 FIRE DISTRICT #2 1,354.63 <br /> <br /> Check : 1 Supplier Total: 1,354.63 .00 1,354.63 <br /> <br />07284 ATLAS FACILITIES MAINTENANCE <br /> 5319 SW WESTGATE DR STE 207 <br /> PORTLAND OR 97221 <br /> INVOICE 240504006 <br /> 140264 05/09/24 05/10/24 465.00 .00 465.00 <br /> Fund 636 FIRE DISTRICT #2 465.00 <br /> <br /> Check : 1 Supplier Total: 465.00 .00 465.00 <br /> <br />01371 BROWN AND JACKSON <br /> 107 N MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 240504007 <br /> 140264 05/09/24 05/10/24 85.00 .00 85.00 <br /> Fund 636 FIRE DISTRICT #2 85.00 <br /> <br /> Check : 1 Supplier Total: 85.00 .00 85.00 <br /> <br />04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> CORP BILLING LLC DEPT 100 <br /> PO BOX 830604 <br /> BIRMINGHAM AL 35283 <br /> INVOICE 240504008 <br /> 140264 05/09/24 05/10/24 572.73 .00 572.73 <br /> Fund 636 FIRE DISTRICT #2 572.73 <br /> <br /> Check : 1 Supplier Total: 572.73 .00 572.73 <br /> <br />