Laserfiche WebLink
<br />25/01/09-11:34 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 250105001 <br /> 143396 01/09/25 01/10/25 4,956.94 .00 4,956.94 <br /> Fund 636 FIRE DISTRICT #2 4,956.94 <br /> <br /> Check : 1 Supplier Total: 4,956.94 .00 4,956.94 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 250105002 <br /> 143396 01/09/25 01/10/25 563.92 .00 563.92 <br /> Fund 636 FIRE DISTRICT #2 563.92 <br /> <br /> Check : 1 Supplier Total: 563.92 .00 563.92 <br /> <br />04460 AUTONATION INC <br /> PO BOX 731674 <br /> DALLAS TX 75373-1674 <br /> INVOICE 250105003 <br /> 143396 01/09/25 01/10/25 500.04 .00 500.04 <br /> Fund 636 FIRE DISTRICT #2 500.04 <br /> <br /> Check : 1 Supplier Total: 500.04 .00 500.04 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 250105004 <br /> 143396 01/09/25 01/10/25 786.44 .00 786.44 <br /> Fund 636 FIRE DISTRICT #2 786.44 <br /> <br /> Check : 1 Supplier Total: 786.44 .00 786.44 <br /> <br />