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<br />25/01/09-11:20 KITTITAS COUNTY FY 2025 January 09 2025 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 250104001 <br /> 143395 01/09/25 01/10/25 2,208.49 .00 2,208.49 <br /> Fund 636 FIRE DISTRICT #2 2,208.49 <br /> <br /> Check : 1 Supplier Total: 2,208.49 .00 2,208.49 <br /> <br />D0642 ALLDATA <br /> PO BOX 848379 <br /> DALLAS TX 75284-8379 <br /> INVOICE 250104002 <br /> 143395 01/09/25 01/10/25 1,626.00 .00 1,626.00 <br /> Fund 636 FIRE DISTRICT #2 1,626.00 <br /> <br /> Check : 1 Supplier Total: 1,626.00 .00 1,626.00 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 250104003 <br /> 143395 01/09/25 01/10/25 301.32 .00 301.32 <br /> Fund 636 FIRE DISTRICT #2 301.32 <br /> <br /> Check : 1 Supplier Total: 301.32 .00 301.32 <br /> <br />D0244 ASSOC. OF WASHINGTON CITIES <br /> 1076 FRANKLIN STREET SE <br /> OLYMPIA WA 98501 <br /> INVOICE 250104004 <br /> 143395 01/09/25 01/10/25 500.00 .00 500.00 <br /> Fund 636 FIRE DISTRICT #2 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />