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22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 2022 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 />00841 UPS STORE <br /> 110 WEST 6TH AVENUE <br /> ELLENSBURG WA 98926 <br /> INVOICE 220204041 <br /> 129953 02/10/22 02/11/22 18.06 .00 18.06 <br /> Fund 636 FIRE DISTRICT #2 18.06 <br /> <br /> Check : 1 Supplier Total: 18.06 .00 18.06 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 220204042 <br /> 129953 02/10/22 02/11/22 3,027.44 .00 3,027.44 <br /> Fund 636 FIRE DISTRICT #2 3,027.44 <br /> <br /> Check : 1 Supplier Total: 3,027.44 .00 3,027.44 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 220204043 <br /> 129953 02/10/22 02/11/22 65.57 .00 65.57 <br /> Fund 636 FIRE DISTRICT #2 65.57 <br /> <br /> Check : 1 Supplier Total: 65.57 .00 65.57 <br /> <br />00156 WASHINGTON FIRE COMM ASSOC <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE 220204044 <br /> 129953 02/10/22 02/11/22 70.00 .00 70.00 <br /> Fund 636 FIRE DISTRICT #2 70.00 <br /> <br /> Check : 1 Supplier Total: 70.00 .00 70.00 <br /> <br />