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<br />24/06/12-18:25 KITTITAS COUNTY FY 2024 June 12 2024 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 240604001 <br /> 140583 06/13/24 06/14/24 4,445.81 .00 4,445.81 <br /> Fund 636 FIRE DISTRICT #2 4,445.81 <br /> <br /> Check : 1 Supplier Total: 4,445.81 .00 4,445.81 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 240604002 <br /> 140583 06/13/24 06/14/24 563.50 .00 563.50 <br /> Fund 636 FIRE DISTRICT #2 563.50 <br /> <br /> Check : 1 Supplier Total: 563.50 .00 563.50 <br /> <br />04460 AUTONATION INC <br /> PO BOX 731674 <br /> DALLAS TX 75373-1674 <br /> INVOICE 240604003 <br /> 140583 06/13/24 06/14/24 597.41 .00 597.41 <br /> Fund 636 FIRE DISTRICT #2 597.41 <br /> <br /> Check : 1 Supplier Total: 597.41 .00 597.41 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 240604004 <br /> 140583 06/13/24 06/14/24 965.36 .00 965.36 <br /> Fund 636 FIRE DISTRICT #2 965.36 <br /> <br /> Check : 1 Supplier Total: 965.36 .00 965.36 <br /> <br />