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<br />24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 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 240204001 <br /> 139230 02/08/24 02/09/24 2,081.33 .00 2,081.33 <br /> Fund 636 FIRE DISTRICT #2 2,081.33 <br /> <br /> Check : 1 Supplier Total: 2,081.33 .00 2,081.33 <br /> <br />D0642 ALLDATA <br /> PO BOX 848379 <br /> DALLAS TX 75284-8379 <br /> INVOICE 240204002 <br /> 139230 02/08/24 02/09/24 1,621.50 .00 1,621.50 <br /> Fund 636 FIRE DISTRICT #2 1,621.50 <br /> <br /> Check : 1 Supplier Total: 1,621.50 .00 1,621.50 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 240204003 <br /> 139230 02/08/24 02/09/24 151.50 .00 151.50 <br /> Fund 636 FIRE DISTRICT #2 151.50 <br /> <br /> Check : 1 Supplier Total: 151.50 .00 151.50 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 240204004 <br /> 139230 02/08/24 02/09/24 1,190.05 .00 1,190.05 <br /> Fund 636 FIRE DISTRICT #2 1,190.05 <br /> <br /> Check : 1 Supplier Total: 1,190.05 .00 1,190.05 <br /> <br />