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23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 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 />D0244 ASSOC. OF WASHINGTON CITIES <br /> 1076 FRANKLIN STREET SE <br /> OLYMPIA WA 98501 <br /> INVOICE 230503005 <br /> 135855 05/11/23 05/12/23 495.00 .00 495.00 <br /> Fund 636 FIRE DISTRICT #2 495.00 <br /> <br /> Check : 1 Supplier Total: 495.00 .00 495.00 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 230503006 <br /> 135855 05/11/23 05/12/23 1,153.15 .00 1,153.15 <br /> Fund 636 FIRE DISTRICT #2 1,153.15 <br /> <br /> Check : 1 Supplier Total: 1,153.15 .00 1,153.15 <br /> <br />07284 ATLAS FACILITIES MAINTENANCE <br /> 5319 SW WESTGATE DR STE 207 <br /> PORTLAND OR 97221 <br /> INVOICE 230503007 <br /> 135855 05/11/23 05/12/23 930.00 .00 930.00 <br /> Fund 636 FIRE DISTRICT #2 930.00 <br /> <br /> Check : 1 Supplier Total: 930.00 .00 930.00 <br /> <br />04460 AUTONATION INC <br /> PO BOX 731674 <br /> DALLAS TX 75373-1674 <br /> INVOICE 230503008 <br /> 135855 05/11/23 05/12/23 64.45 .00 64.45 <br /> Fund 636 FIRE DISTRICT #2 64.45 <br /> <br /> Check : 1 Supplier Total: 64.45 .00 64.45 <br /> <br />