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24/11/13-15:38 KITTITAS COUNTY FY 2024 November 13 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 241104005 <br /> 142604 11/14/24 11/15/24 649.64 .00 649.64 <br /> Fund 636 FIRE DISTRICT #2 649.64 <br /> <br /> Check : 1 Supplier Total: 649.64 .00 649.64 <br /> <br />07182 BILKO TOWING LLC <br /> 3970 S CANYON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 241104006 <br /> 142604 11/14/24 11/15/24 448.43 .00 448.43 <br /> Fund 636 FIRE DISTRICT #2 448.43 <br /> <br /> Check : 1 Supplier Total: 448.43 .00 448.43 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 241104007 <br /> 142604 11/14/24 11/15/24 227.53 .00 227.53 <br /> Fund 636 FIRE DISTRICT #2 227.53 <br /> <br /> Check : 1 Supplier Total: 227.53 .00 227.53 <br /> <br />08014 BROWN, WAYNE <br /> 11124 SE 248TH ST <br /> KENT WA 98030 <br /> INVOICE 241104008 <br /> 142604 11/14/24 11/15/24 200.00 .00 200.00 <br /> Fund 636 FIRE DISTRICT #2 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />