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<br />23/06/08-08:18 KITTITAS COUNTY FY 2023 June 08 2023 Page: 1 <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 />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230603001 <br /> 136074 06/08/23 06/09/23 3,028.85 .00 3,028.85 <br /> Fund 636 FIRE DISTRICT #2 3,028.85 <br /> <br /> Check : 1 Supplier Total: 3,028.85 .00 3,028.85 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 230603002 <br /> 136074 06/08/23 06/09/23 337.51 .00 337.51 <br /> Fund 636 FIRE DISTRICT #2 337.51 <br /> <br /> Check : 1 Supplier Total: 337.51 .00 337.51 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 230603003 <br /> 136074 06/08/23 06/09/23 1,153.15 .00 1,153.15 <br /> Fund 636 FIRE DISTRICT #2 1,153.15 <br /> <br /> Check : 1 Supplier Total: 1,153.15 .00 1,153.15 <br /> <br />04460 AUTONATION INC <br /> PO BOX 731674 <br /> DALLAS TX 75373-1674 <br /> INVOICE 230603004 <br /> 136074 06/08/23 06/09/23 302.40 .00 302.40 <br /> Fund 636 FIRE DISTRICT #2 302.40 <br /> <br /> Check : 1 Supplier Total: 302.40 .00 302.40 <br /> <br />