Laserfiche WebLink
21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 Page: 14 <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 />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 12940 <br /> EVERETT WA 98206 <br /> INVOICE 210103052 <br /> 124454 01/14/21 01/15/21 385.13 .00 385.13 <br /> Fund 636 FIRE DISTRICT #2 385.13 <br /> <br /> Check : 1 Supplier Total: 385.13 .00 385.13 <br /> <br />02177 TOTAL ENERGY MANAGEMENT <br /> 2521 STEVENS DRIVE <br /> RICHLAND WA 99354 <br /> INVOICE 210103053 <br /> 124454 01/14/21 01/15/21 2,478.60 .00 2,478.60 <br /> Fund 636 FIRE DISTRICT #2 2,478.60 <br /> <br /> Check : 1 Supplier Total: 2,478.60 .00 2,478.60 <br /> <br />02762 UNUM <br /> P O BOX 371291 <br /> PITTSBURGH PA 15251-7291 <br /> INVOICE 210103054 <br /> 124454 01/14/21 01/15/21 5,707.82 .00 5,707.82 <br /> Fund 636 FIRE DISTRICT #2 5,707.82 <br /> <br /> Check : 1 Supplier Total: 5,707.82 .00 5,707.82 <br /> <br />00841 UPS STORE <br /> 110 WEST 6TH AVENUE <br /> ELLENSBURG WA 98926 <br /> INVOICE 210103055 <br /> 124454 01/14/21 01/15/21 29.85 .00 29.85 <br /> Fund 636 FIRE DISTRICT #2 29.85 <br /> <br /> Check : 1 Supplier Total: 29.85 .00 29.85 <br /> <br />