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24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 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 />07284 ATLAS FACILITIES MAINTENANCE <br /> 5319 SW WESTGATE DR STE 207 <br /> PORTLAND OR 97221 <br /> INVOICE 240104005 <br /> 138913 01/11/24 01/12/24 250.38 .00 250.38 <br /> Fund 636 FIRE DISTRICT #2 250.38 <br /> <br /> Check : 1 Supplier Total: 250.38 .00 250.38 <br /> <br />04460 AUTONATION INC <br /> PO BOX 731674 <br /> DALLAS TX 75373-1674 <br /> INVOICE 240104006 <br /> 138913 01/11/24 01/12/24 51.11 .00 51.11 <br /> Fund 636 FIRE DISTRICT #2 51.11 <br /> <br /> Check : 1 Supplier Total: 51.11 .00 51.11 <br /> <br />00522 BOARD FOR VOLUNTEER <br /> FIREFIGHTERS <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE 240104007 <br /> 138913 01/11/24 01/12/24 6,300.00 .00 6,300.00 <br /> Fund 636 FIRE DISTRICT #2 6,300.00 <br /> <br /> Check : 1 Supplier Total: 6,300.00 .00 6,300.00 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 240104008 <br /> 138913 01/11/24 01/12/24 104.04 .00 104.04 <br /> Fund 636 FIRE DISTRICT #2 104.04 <br /> <br /> Check : 1 Supplier Total: 104.04 .00 104.04 <br /> <br />