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22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 2022 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 />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220403053 <br /> 130885 04/14/22 04/15/22 326.59 .00 326.59 <br /> Fund 636 FIRE DISTRICT #2 326.59 <br /> <br /> Check : 1 Supplier Total: 326.59 .00 326.59 <br /> <br />00841 UPS STORE <br /> 110 WEST 6TH AVENUE <br /> ELLENSBURG WA 98926 <br /> INVOICE 220403054 <br /> 130885 04/14/22 04/15/22 20.38 .00 20.38 <br /> Fund 636 FIRE DISTRICT #2 20.38 <br /> <br /> Check : 1 Supplier Total: 20.38 .00 20.38 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 220403055 <br /> 130885 04/14/22 04/15/22 11,149.25 .00 11,149.25 <br /> Fund 636 FIRE DISTRICT #2 11,149.25 <br /> <br /> Check : 1 Supplier Total: 11,149.25 .00 11,149.25 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 220403056 <br /> 130885 04/14/22 04/15/22 61.78 .00 61.78 <br /> Fund 636 FIRE DISTRICT #2 61.78 <br /> <br /> Check : 1 Supplier Total: 61.78 .00 61.78 <br /> <br />