Laserfiche WebLink
<br />24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 2024 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 240104001 <br /> 138913 01/11/24 01/12/24 1,554.28 .00 1,554.28 <br /> Fund 636 FIRE DISTRICT #2 1,554.28 <br /> <br /> Check : 1 Supplier Total: 1,554.28 .00 1,554.28 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 240104002 <br /> 138913 01/11/24 01/12/24 14.62 .00 14.62 <br /> Fund 636 FIRE DISTRICT #2 14.62 <br /> <br /> Check : 1 Supplier Total: 14.62 .00 14.62 <br /> <br />D0244 ASSOC. OF WASHINGTON CITIES <br /> 1076 FRANKLIN STREET SE <br /> OLYMPIA WA 98501 <br /> INVOICE 240104003 <br /> 138913 01/11/24 01/12/24 500.00 .00 500.00 <br /> Fund 636 FIRE DISTRICT #2 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 240104004 <br /> 138913 01/11/24 01/12/24 667.20 .00 667.20 <br /> Fund 636 FIRE DISTRICT #2 667.20 <br /> <br /> Check : 1 Supplier Total: 667.20 .00 667.20 <br /> <br />