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23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 Page: 15 <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 230103057 <br /> 134320 01/12/23 01/13/23 83.04 .00 83.04 <br /> Fund 636 FIRE DISTRICT #2 83.04 <br /> <br /> Check : 1 Supplier Total: 83.04 .00 83.04 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 230103058 <br /> 134320 01/12/23 01/13/23 3,662.90 .00 3,662.90 <br /> Fund 636 FIRE DISTRICT #2 3,662.90 <br /> <br /> Check : 1 Supplier Total: 3,662.90 .00 3,662.90 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 230103059 <br /> 134320 01/12/23 01/13/23 161.48 .00 161.48 <br /> Fund 636 FIRE DISTRICT #2 161.48 <br /> <br /> Check : 1 Supplier Total: 161.48 .00 161.48 <br /> <br />00156 WASHINGTON FIRE COMM ASSOC <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE 230103060 <br /> 134320 01/12/23 01/13/23 3,560.00 .00 3,560.00 <br /> Fund 636 FIRE DISTRICT #2 3,560.00 <br /> <br /> Check : 1 Supplier Total: 3,560.00 .00 3,560.00 <br /> <br />