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<br />24/10/08-17:35 KITTITAS COUNTY FY 2024 October 08 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 241004001 <br /> 141786 10/10/24 10/11/24 3,757.73 .00 3,757.73 <br /> Fund 636 FIRE DISTRICT #2 3,757.73 <br /> <br /> Check : 1 Supplier Total: 3,757.73 .00 3,757.73 <br /> <br />D0651 ANDERSON, KYLE <br /> 2308 N MCINTOSH STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 241004002 <br /> 141786 10/10/24 10/11/24 27.63 .00 27.63 <br /> Fund 636 FIRE DISTRICT #2 27.63 <br /> <br /> Check : 1 Supplier Total: 27.63 .00 27.63 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 241004003 <br /> 141786 10/10/24 10/11/24 48.73 .00 48.73 <br /> Fund 636 FIRE DISTRICT #2 48.73 <br /> <br /> Check : 1 Supplier Total: 48.73 .00 48.73 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 241004004 <br /> 141786 10/10/24 10/11/24 563.64 .00 563.64 <br /> Fund 636 FIRE DISTRICT #2 563.64 <br /> <br /> Check : 1 Supplier Total: 563.64 .00 563.64 <br /> <br />