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elo?"W Pre-Check Writing Report <br /> 25/05/07-16:51 KITTITAS COUNTY FY 2025 May 07 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 250504001 <br /> 145512 05/08/25 05/09/25 4,518.44 .00 4,518.44 <br /> Fund 636 FIRE DISTRICT #2 4,518.44 <br /> Check 1 Supplier Total: 4,518.44 .00 4,518.44 <br /> 00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 250504002 <br /> 145512 05/08/25 05/09/25 563.99 .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 250504003 <br /> 145512 05/08/25 05/09/25 690.09 .00 690.09 <br /> Fund 636 FIRE DISTRICT #2 690.09 <br /> Check 1 Supplier Total: 690.09 .00 690.09 <br /> 06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 250504004 <br /> 145512 05/08/25 05/09/25 2,634.59 .00 2,634.59 <br /> Fund 636 FIRE DISTRICT #2 2,634.59 <br /> Check 1 Supplier Total: 2,634.59 .00 2,634.59 <br />