Laserfiche WebLink
24/10/08-17:28 KITTITAS COUNTY FY 2024 October 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 />00100 BERNDT, GARY <br /> 100 EAST 6TH STREET <br /> CLE ELUM WA 98922 <br /> INVOICE 241003005 <br /> 141784 10/10/24 10/11/24 2,500.00 .00 2,500.00 <br /> Fund 636 FIRE DISTRICT #2 2,500.00 <br /> <br /> Check : 1 Supplier Total: 2,500.00 .00 2,500.00 <br /> <br />00660 BROWN, RONALD L <br /> 2622 MILLSTONE LOOP <br /> ELLENSBURG WA 98926 <br /> INVOICE 241003006 <br /> 141784 10/10/24 10/11/24 524.10 .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 241003007 <br /> 141784 10/10/24 10/11/24 208.06 .00 208.06 <br /> Fund 636 FIRE DISTRICT #2 208.06 <br /> <br /> Check : 1 Supplier Total: 208.06 .00 208.06 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 241003008 <br /> 141784 10/10/24 10/11/24 336.92 .00 336.92 <br /> Fund 636 FIRE DISTRICT #2 336.92 <br /> <br /> Check : 1 Supplier Total: 336.92 .00 336.92 <br /> <br />