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23/03/08-16:17 KITTITAS COUNTY FY 2023 March 08 2023 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 />04460 AUTONATION INC <br /> PO BOX 731674 <br /> DALLAS TX 75373-1674 <br /> INVOICE 230303005 <br /> 135148 03/09/23 03/10/23 233.02 .00 233.02 <br /> Fund 636 FIRE DISTRICT #2 233.02 <br /> <br /> Check : 1 Supplier Total: 233.02 .00 233.02 <br /> <br />04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> CORP BILLING LLC DEPT 100 <br /> PO BOX 830604 <br /> BIRMINGHAM AL 35283 <br /> INVOICE 230303006 <br /> 135148 03/09/23 03/10/23 193.56 .00 193.56 <br /> Fund 636 FIRE DISTRICT #2 193.56 <br /> <br /> Check : 1 Supplier Total: 193.56 .00 193.56 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 230303007 <br /> 135148 03/09/23 03/10/23 359.70 .00 359.70 <br /> Fund 636 FIRE DISTRICT #2 359.70 <br /> <br /> Check : 1 Supplier Total: 359.70 .00 359.70 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 230303008 <br /> 135148 03/09/23 03/10/23 9,037.31 .00 9,037.31 <br /> Fund 636 FIRE DISTRICT #2 9,037.31 <br /> <br /> Check : 1 Supplier Total: 9,037.31 .00 9,037.31 <br /> <br />