Laserfiche WebLink
<br />24/12/10-08:29 KITTITAS COUNTY FY 2024 December 10 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 241203001 <br /> 142973 12/12/24 12/13/24 2,252.65 .00 2,252.65 <br /> Fund 636 FIRE DISTRICT #2 2,252.65 <br /> <br /> Check : 1 Supplier Total: 2,252.65 .00 2,252.65 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 241203002 <br /> 142973 12/12/24 12/13/24 96.70 .00 96.70 <br /> Fund 636 FIRE DISTRICT #2 96.70 <br /> <br /> Check : 1 Supplier Total: 96.70 .00 96.70 <br /> <br />07284 ATLAS FACILITIES MAINTENANCE <br /> 5319 SW WESTGATE DR STE 207 <br /> PORTLAND OR 97221 <br /> INVOICE 241203003 <br /> 142973 12/12/24 12/13/24 465.00 .00 465.00 <br /> Fund 636 FIRE DISTRICT #2 465.00 <br /> <br /> Check : 1 Supplier Total: 465.00 .00 465.00 <br /> <br />04460 AUTONATION INC <br /> PO BOX 731674 <br /> DALLAS TX 75373-1674 <br /> INVOICE 241203004 <br /> 142973 12/12/24 12/13/24 289.31 .00 289.31 <br /> Fund 636 FIRE DISTRICT #2 289.31 <br /> <br /> Check : 1 Supplier Total: 289.31 .00 289.31 <br /> <br />