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25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 2025 Page: 2 <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 />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 250403005 <br /> 144581 04/10/25 04/11/25 1,458.78 .00 1,458.78 <br /> Fund 636 FIRE DISTRICT #2 1,458.78 <br /> <br /> Check : 1 Supplier Total: 1,458.78 .00 1,458.78 <br /> <br />04460 AUTONATION INC <br /> PO BOX 731674 <br /> DALLAS TX 75373-1674 <br /> INVOICE 250403006 <br /> 144581 04/10/25 04/11/25 146.43 .00 146.43 <br /> Fund 636 FIRE DISTRICT #2 146.43 <br /> <br /> Check : 1 Supplier Total: 146.43 .00 146.43 <br /> <br />00660 BROWN, RONALD L <br /> 2622 MILLSTONE LOOP <br /> ELLENSBURG WA 98926 <br /> INVOICE 250403007 <br /> 144581 04/10/25 04/11/25 555.00 .00 555.00 <br /> Fund 636 FIRE DISTRICT #2 555.00 <br /> <br /> Check : 1 Supplier Total: 555.00 .00 555.00 <br /> <br />04484 CAL UNIFORMS <br /> 3755 PARK BLVD <br /> SAN DIEGO CA 92103 <br /> INVOICE 250403008 <br /> 144581 04/10/25 04/11/25 764.95 .00 764.95 <br /> Fund 636 FIRE DISTRICT #2 764.95 <br /> <br /> Check : 1 Supplier Total: 764.95 .00 764.95 <br /> <br />