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<br />23/08/11-11:37 KITTITAS COUNTY FY 2023 August 11 2023 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 />04460 AUTONATION INC <br /> PO BOX 731674 <br /> DALLAS TX 75373-1674 <br /> INVOICE 230805001 <br /> 136788 08/10/23 08/16/23 197.77 .00 197.77 <br /> Fund 636 FIRE DISTRICT #2 197.77 <br /> <br /> Check : 1 Supplier Total: 197.77 .00 197.77 <br /> <br />D0385 DELL MARKETING L.P. <br /> C/O DELL USA L.P. <br /> PO BOX 802816 <br /> CHICAGO IL 60680-2816 <br /> INVOICE 230805002 <br /> 136788 08/10/23 08/16/23 4,573.88 .00 4,573.88 <br /> Fund 636 FIRE DISTRICT #2 4,573.88 <br /> <br /> Check : 1 Supplier Total: 4,573.88 .00 4,573.88 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230805003 <br /> 136788 08/10/23 08/16/23 1,464.27 .00 1,464.27 <br /> Fund 636 FIRE DISTRICT #2 1,464.27 <br /> <br /> Check : 1 Supplier Total: 1,464.27 .00 1,464.27 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 230805004 <br /> 136788 08/10/23 08/16/23 1,735.74 .00 1,735.74 <br /> Fund 636 FIRE DISTRICT #2 1,735.74 <br /> <br /> Check : 1 Supplier Total: 1,735.74 .00 1,735.74 <br /> <br />