Laserfiche WebLink
25/02/13-08:42 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 1 <br />AP466 <br />Pre -Check Writing <br />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: N <br />Direct Deposits Only: N E-Paybles 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 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 250208001 <br />143858 <br />02/13/25 <br />02/13/25 <br />4,353.24 <br />.00 <br />4,353.24 <br />Fund 636 FIRE DISTRICT <br />#2 <br />4,353.24 <br />Check <br />1 <br />Supplier <br />Total: <br />4,353.24 <br />.00 <br />4,353.24 <br />00045 ARNOLDS RANCH & HOME <br />615 SOUTH MAIN STREET <br />ELLENSBURG WA 98926 <br />INVOICE 250206002 <br />143858 <br />02/13/25 <br />02/13/25 <br />28.49 <br />.00 <br />28.49 <br />Fund 636 FIRE DISTRICT <br />#2 <br />28.49 <br />Check <br />1 <br />Supplier <br />Total: <br />28.49 <br />.00 <br />28.49 <br />07494 ASSEMBLED PRODUCTS CORPORATION <br />115 EAST LINDEN STREET <br />ROGERS AR 72756 <br />INVOICE 250208003 <br />143858 <br />02/13/25 <br />02/13/25 <br />76.19 <br />.00 <br />76.19 <br />Fund 636 FIRE DISTRICT <br />#2 <br />76.19 <br />Check <br />1 <br />Supplier <br />Total: <br />76.19 <br />.00 <br />76.19 <br />00428 AT&T MOBILITY <br />PO BOX 6463 <br />CAROL STREAM IL 60197-6463 <br />INVOICE 250208004 <br />143858 <br />02/13/25 <br />02/13/25 <br />1,458.77 <br />.00 <br />1,458.77 <br />Fund 636 FIRE DISTRICT <br />#2 <br />1,458.77 <br />Check <br />1 <br />Supplier <br />Total: <br />1,458.77 <br />.00 <br />1,458.77 <br />