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21/11/12-15:10 KITTITAS COUNTY FY 2021 November 12 2021 Page: 3 <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 />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 211104009 <br /> 128651 11/15/21 11/16/21 1,847.00 .00 1,847.00 <br /> Fund 636 FIRE DISTRICT #2 1,847.00 <br /> <br /> Check : 1 Supplier Total: 1,847.00 .00 1,847.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 211104010 <br /> 128651 11/15/21 11/16/21 3,008.79 .00 3,008.79 <br /> Fund 636 FIRE DISTRICT #2 3,008.79 <br /> <br /> Check : 1 Supplier Total: 3,008.79 .00 3,008.79 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 211104011 <br /> 128651 11/15/21 11/16/21 134.77 .00 134.77 <br /> Fund 636 FIRE DISTRICT #2 134.77 <br /> <br /> Check : 1 Supplier Total: 134.77 .00 134.77 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 211104012 <br /> 128651 11/15/21 11/16/21 397.71 .00 397.71 <br /> <br />