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25/03/12-16:07 KITTITAS COUNTY FY 2025 March 12 2025 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 250303005 <br /> 144275 03/13/25 03/14/25 474.90 .00 474.90 <br /> Fund 636 FIRE DISTRICT #2 474.90 <br /> <br /> Check : 1 Supplier Total: 474.90 .00 474.90 <br /> <br />07449 BLUEBEAM INC <br /> PO BOX 840462 <br /> LOS ANGELES CA 98008-0462 <br /> INVOICE 250303006 <br /> 144275 03/13/25 03/14/25 955.68 .00 955.68 <br /> Fund 636 FIRE DISTRICT #2 955.68 <br /> <br /> Check : 1 Supplier Total: 955.68 .00 955.68 <br /> <br />04484 CAL UNIFORMS <br /> 3755 PARK BLVD <br /> SAN DIEGO CA 92103 <br /> INVOICE 250303007 <br /> 144275 03/13/25 03/14/25 157.47 .00 157.47 <br /> Fund 636 FIRE DISTRICT #2 157.47 <br /> <br /> Check : 1 Supplier Total: 157.47 .00 157.47 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 250303008 <br /> 144275 03/13/25 03/14/25 226.97 .00 226.97 <br /> Fund 636 FIRE DISTRICT #2 226.97 <br /> <br /> Check : 1 Supplier Total: 226.97 .00 226.97 <br /> <br />