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25/02/13-08:56 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 1 <br />AP466 <br />Pre -Check Writing Report <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: <br />N <br />Direct Deposits Only: N E-Paybles <br />Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number <br />Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />00646 A-1 PETROLEUM <br />PO BOX 246 <br />ELLENSBURG WA 98926 <br />INVOICE 250209001 <br />143859 <br />02/13/25 <br />02/14/25 <br />5,493.34 <br />.00 <br />5,493.34 <br />Fund 636 FIRE <br />DISTRICT <br />#2 <br />5,493.34 <br />Check <br />1 <br />Supplier <br />Total: <br />5,493.34 <br />.00 <br />5,493.34 <br />00045 ARNOLDS RANCH & HOME <br />615 SOUTH MAIN STREET <br />ELLENSBURG WA 98926 <br />INVOICE 250209002 <br />143859 <br />02/13/25 <br />02/14/25 <br />52.74 <br />.00 <br />52.74 <br />Fund 636 FIRE <br />DISTRICT <br />#2 <br />52.74 <br />Check <br />1 <br />Supplier <br />Total: <br />52.74 <br />.00 <br />52.74 <br />00428 AT&T MOBILITY <br />PO BOX 6463 <br />CAROL STREAM IL 60197-6463 <br />INVOICE 250209003 <br />143859 <br />02/13/25 <br />02/14/25 <br />563.99 <br />.00 <br />563.99 <br />Fund 636 FIRE <br />DISTRICT <br />#2 <br />563.99 <br />Check <br />1 <br />Supplier <br />Total: <br />563.99 <br />.00 <br />563.99 <br />04460 AUTONATION INC <br />PO BOX 731674 <br />DALLAS TX 75373-1674 <br />- <br />INVOICE 250209004 <br />143859 <br />02/13/25 <br />02/14/25 <br />2,100.11 <br />.00 <br />2,100.11 <br />Fund 636 FIRE <br />DISTRICT <br />#2 <br />2,100.11 <br />Check <br />1 <br />Supplier <br />Total: <br />2,100.11 <br />.00 <br />2,100.11 <br />