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24/04/10-18:01 KITTITAS COUNTY FY 2024 April 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 />04460 AUTONATION INC <br /> PO BOX 731674 <br /> DALLAS TX 75373-1674 <br /> INVOICE 240403005 <br /> 139928 04/11/24 04/12/24 93.51 .00 93.51 <br /> Fund 636 FIRE DISTRICT #2 93.51 <br /> <br /> Check : 1 Supplier Total: 93.51 .00 93.51 <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 240403006 <br /> 139928 04/11/24 04/12/24 10.83 .00 10.83 <br /> Fund 636 FIRE DISTRICT #2 10.83 <br /> <br /> Check : 1 Supplier Total: 10.83 .00 10.83 <br /> <br />07449 BLUEBEAM INC <br /> PO BOX 840462 <br /> LOS ANGELES CA 98008-0462 <br /> INVOICE 240403007 <br /> 139928 04/11/24 04/12/24 867.20 .00 867.20 <br /> Fund 636 FIRE DISTRICT #2 867.20 <br /> <br /> Check : 1 Supplier Total: 867.20 .00 867.20 <br /> <br />00522 BOARD FOR VOLUNTEER <br /> FIREFIGHTERS <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE 240403008 <br /> 139928 04/11/24 04/12/24 90.00 .00 90.00 <br /> Fund 636 FIRE DISTRICT #2 90.00 <br /> <br /> Check : 1 Supplier Total: 90.00 .00 90.00 <br /> <br />