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<br />24/06/05-13:57 KITTITAS COUNTY FY 2024 June 05 2024 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 />04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> CORP BILLING LLC DEPT 100 <br /> PO BOX 830604 <br /> BIRMINGHAM AL 35283 <br /> INVOICE 2024.6.01 F4 <br /> 140544 06/01/24 06/07/24 969.01 .00 969.01 <br /> Fund 638 FIRE DISTRICT #4 969.01 <br /> <br /> Check : 1 Supplier Total: 969.01 .00 969.01 <br /> <br />01917 DEANS TOWING AND AUTO SERVICE <br /> PO BOX 9 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.6.01 F4 <br /> 140544 06/01/24 06/07/24 352.30 .00 352.30 <br /> Fund 638 FIRE DISTRICT #4 352.30 <br /> <br /> Check : 1 Supplier Total: 352.30 .00 352.30 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2024.6.01 F4-A <br /> 140544 06/01/24 06/07/24 127.50 .00 127.50 <br /> INVOICE 2024.6.01 F4-B <br /> 140544 06/01/24 06/07/24 147.58 .00 147.58 <br /> Fund 638 FIRE DISTRICT #4 275.08 <br /> <br /> Check : 1 Supplier Total: 275.08 .00 275.08 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.6.01 F4 <br /> 140544 06/01/24 06/07/24 109.06 .00 109.06 <br /> Fund 638 FIRE DISTRICT #4 109.06 <br /> <br />