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24/06/12-18:08 KITTITAS COUNTY FY 2024 June 12 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 />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 240603005 <br /> 140582 06/13/24 06/14/24 1,354.63 .00 1,354.63 <br /> Fund 636 FIRE DISTRICT #2 1,354.63 <br /> <br /> Check : 1 Supplier Total: 1,354.63 .00 1,354.63 <br /> <br />07284 ATLAS FACILITIES MAINTENANCE <br /> 5319 SW WESTGATE DR STE 207 <br /> PORTLAND OR 97221 <br /> INVOICE 240603006 <br /> 140582 06/13/24 06/14/24 465.00 .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 240603007 <br /> 140582 06/13/24 06/14/24 623.68 .00 623.68 <br /> Fund 636 FIRE DISTRICT #2 623.68 <br /> <br /> Check : 1 Supplier Total: 623.68 .00 623.68 <br /> <br />01371 BROWN AND JACKSON <br /> 107 N MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 240603008 <br /> 140582 06/13/24 06/14/24 270.25 .00 270.25 <br /> Fund 636 FIRE DISTRICT #2 270.25 <br /> <br /> Check : 1 Supplier Total: 270.25 .00 270.25 <br /> <br />