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Pre-Check Writing Report <br /> 25/07/09-16:58 KITTITAS COUNTY FY 2025 July 09 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 250706001 <br /> 147493 07/11/25 07/11/25 4,020.12 .00 4,020.12 <br /> Fund 636 FIRE DISTRICT #2 4,020.12 <br /> Check 1 Supplier Total: 4,020.12 .00 4,020.12 <br /> 08253 ALLEGIANCE BENEFIT PLAN <br /> ATT: OVERPAYMENT REFUNDS <br /> PO BOX 3018 <br /> MISSOULA MT 59806 <br /> INVOICE 250706002 <br /> 147493 07/11/25 07/11/25 807.88 .00 807.88 <br /> Fund 636 FIRE DISTRICT #2 807.88 <br /> Check 1 Supplier Total: 807.88 .00 807.88 <br /> 00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 250706003 <br /> 147493 07/11/25 07/11/25 563.99 .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 250706004 <br /> 147493 07/11/25 07/11/25 12.76 .00 12.76 <br /> Fund 636 FIRE DISTRICT #2 12.76 <br /> Check 1 Supplier Total: 12.76 .00 12.76 <br />