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Pre-Check Writing Report <br /> 25/06/11-18:11 KITTITAS COUNTY FY 2025 June 11 2025 Page: 1 <br /> AP466 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: 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 /> 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 /> 00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250604001 <br /> 146612 06/12/25 06/13/25 3,619.29 .00 3,619.29 <br /> Fund 636 FIRE DISTRICT #2 3,619.29 <br /> Check 1 Supplier Total: 3,619.29 .00 3,619.29 <br /> 00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 250604002 <br /> 146612 06/12/25 06/13/25 563.99 .00 563.99 <br /> Fund 636 FIRE DISTRICT #2 563.99 <br /> Check 1 Supplier Total: 563.99 .00 563.99 <br /> 04460 AUTONATION INC <br /> PO BOX 731674 <br /> DALLAS TX 75373-1674 <br /> INVOICE 250604003 <br /> 146612 06/12/25 06/13/25 76.17 .00 76.17 <br /> Fund 636 FIRE DISTRICT #2 76.17 <br /> Check 1 Supplier Total: 76.17 .00 76.17 <br /> 00940 CHECK THE DOSE <br /> 1117 202ND STREET SE <br /> BOTHELL WA 98012 <br /> INVOICE 250604004 <br /> 146612 06/12/25 06/13/25 1,629.00 .00 1,629.00 <br /> Fund 636 FIRE DISTRICT #2 1,629.00 <br /> Check 1 Supplier Total: 1,629.00 .00 1,629.00 <br />