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24/02/08-08:22 KITTITAS COUNTY FY 2024 February 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 />07284 ATLAS FACILITIES MAINTENANCE <br /> 5319 SW WESTGATE DR STE 207 <br /> PORTLAND OR 97221 <br /> INVOICE 240204005 <br /> 139230 02/08/24 02/09/24 465.00 .00 465.00 <br /> Fund 636 FIRE DISTRICT #2 465.00 <br /> <br /> Check : 1 Supplier Total: 465.00 .00 465.00 <br /> <br />04460 AUTONATION INC <br /> PO BOX 731674 <br /> DALLAS TX 75373-1674 <br /> INVOICE 240204006 <br /> 139230 02/08/24 02/09/24 337.97 .00 337.97 <br /> Fund 636 FIRE DISTRICT #2 337.97 <br /> <br /> Check : 1 Supplier Total: 337.97 .00 337.97 <br /> <br />07575 BADGER DIRTWORKS & CONST LLC <br /> 1360 BYNUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240204007 <br /> 139230 02/08/24 02/09/24 2,080.93 .00 2,080.93 <br /> Fund 636 FIRE DISTRICT #2 2,080.93 <br /> <br /> Check : 1 Supplier Total: 2,080.93 .00 2,080.93 <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 240204008 <br /> 139230 02/08/24 02/09/24 95.53 .00 95.53 <br /> Fund 636 FIRE DISTRICT #2 95.53 <br /> <br /> Check : 1 Supplier Total: 95.53 .00 95.53 <br /> <br />