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21/06/10-09:02 KITTITAS COUNTY FY 2021 June 10 2021 Page: 11 <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 />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210603041 <br /> 126590 06/10/21 06/11/21 195.81 .00 195.81 <br /> Fund 636 FIRE DISTRICT #2 195.81 <br /> <br /> Check : 1 Supplier Total: 195.81 .00 195.81 <br /> <br />00841 UPS STORE <br /> 110 WEST 6TH AVENUE <br /> ELLENSBURG WA 98926 <br /> INVOICE 210603042 <br /> 126590 06/10/21 06/11/21 13.97 .00 13.97 <br /> Fund 636 FIRE DISTRICT #2 13.97 <br /> <br /> Check : 1 Supplier Total: 13.97 .00 13.97 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 210603043 <br /> 126590 06/10/21 06/11/21 4,083.16 .00 4,083.16 <br /> Fund 636 FIRE DISTRICT #2 4,083.16 <br /> <br /> Check : 1 Supplier Total: 4,083.16 .00 4,083.16 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 210603044 <br /> 126590 06/10/21 06/11/21 67.91 .00 67.91 <br /> Fund 636 FIRE DISTRICT #2 67.91 <br /> <br /> Check : 1 Supplier Total: 67.91 .00 67.91 <br /> <br />