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<br />24/01/10-18:29 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 240105001 <br /> 138914 01/11/24 01/12/24 5,526.72 .00 5,526.72 <br /> Fund 636 FIRE DISTRICT #2 5,526.72 <br /> <br /> Check : 1 Supplier Total: 5,526.72 .00 5,526.72 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 240105002 <br /> 138914 01/11/24 01/12/24 41.24 .00 41.24 <br /> Fund 636 FIRE DISTRICT #2 41.24 <br /> <br /> Check : 1 Supplier Total: 41.24 .00 41.24 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 240105003 <br /> 138914 01/11/24 01/12/24 118.73 .00 118.73 <br /> Fund 636 FIRE DISTRICT #2 118.73 <br /> <br /> Check : 1 Supplier Total: 118.73 .00 118.73 <br /> <br />04460 AUTONATION INC <br /> PO BOX 731674 <br /> DALLAS TX 75373-1674 <br /> INVOICE 240105004 <br /> 138914 01/11/24 01/12/24 478.87 .00 478.87 <br /> Fund 636 FIRE DISTRICT #2 478.87 <br /> <br /> Check : 1 Supplier Total: 478.87 .00 478.87 <br /> <br />