Laserfiche WebLink
<br />24/03/12-16:00 KITTITAS COUNTY FY 2024 March 12 2024 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 240305001 <br /> 139605 03/14/24 03/15/24 15.26 .00 15.26 <br /> Fund 636 FIRE DISTRICT #2 15.26 <br /> <br /> Check : 1 Supplier Total: 15.26 .00 15.26 <br /> <br />04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> CORP BILLING LLC DEPT 100 <br /> PO BOX 830604 <br /> BIRMINGHAM AL 35283 <br /> INVOICE 240305002 <br /> 139605 03/14/24 03/15/24 41.39 .00 41.39 <br /> Fund 636 FIRE DISTRICT #2 41.39 <br /> <br /> Check : 1 Supplier Total: 41.39 .00 41.39 <br /> <br />07600 CITY OF BAY CITY, OREGON <br /> PO BOX 3309 <br /> BAY CITY OR 97107 <br /> INVOICE 240305003 <br /> 139605 03/14/24 03/15/24 28,000.00 .00 28,000.00 <br /> Fund 636 FIRE DISTRICT #2 28,000.00 <br /> <br /> Check : 1 Supplier Total: 28,000.00 .00 28,000.00 <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 240305004 <br /> 139605 03/14/24 03/15/24 1,572.42 .00 1,572.42 <br /> Fund 636 FIRE DISTRICT #2 1,572.42 <br /> <br /> Check : 1 Supplier Total: 1,572.42 .00 1,572.42 <br /> <br />