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24/10/08-17:35 KITTITAS COUNTY FY 2024 October 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 />04460 AUTONATION INC <br /> PO BOX 731674 <br /> DALLAS TX 75373-1674 <br /> INVOICE 241004005 <br /> 141786 10/10/24 10/11/24 623.57 .00 623.57 <br /> Fund 636 FIRE DISTRICT #2 623.57 <br /> <br /> Check : 1 Supplier Total: 623.57 .00 623.57 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 241004006 <br /> 141786 10/10/24 10/11/24 698.69 .00 698.69 <br /> Fund 636 FIRE DISTRICT #2 698.69 <br /> <br /> Check : 1 Supplier Total: 698.69 .00 698.69 <br /> <br />08004 CONNOLLY, DAVID <br /> 411 W 12TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 241004008 <br /> 141786 10/10/24 10/11/24 570.18 .00 570.18 <br /> Fund 636 FIRE DISTRICT #2 570.18 <br /> <br /> Check : 1 Supplier Total: 570.18 .00 570.18 <br /> <br />00406 COPY SHOP THE <br /> 201 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 241004007 <br /> 141786 10/10/24 10/11/24 34.00 .00 34.00 <br /> Fund 636 FIRE DISTRICT #2 34.00 <br /> <br /> Check : 1 Supplier Total: 34.00 .00 34.00 <br /> <br />