Laserfiche WebLink
23/11/08-11:58 KITTITAS COUNTY FY 2023 November 08 2023 Page: 12 <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 />04436 UPS STORE 2112 <br /> 110 W 6TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 231103045 <br /> 138085 11/09/23 11/09/23 38.89 .00 38.89 <br /> Fund 636 FIRE DISTRICT #2 38.89 <br /> <br /> Check : 1 Supplier Total: 38.89 .00 38.89 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 231103046 <br /> 138085 11/09/23 11/09/23 6,311.91 .00 6,311.91 <br /> Fund 636 FIRE DISTRICT #2 6,311.91 <br /> <br /> Check : 1 Supplier Total: 6,311.91 .00 6,311.91 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 231103047 <br /> 138085 11/09/23 11/09/23 75.60 .00 75.60 <br /> Fund 636 FIRE DISTRICT #2 75.60 <br /> <br /> Check : 1 Supplier Total: 75.60 .00 75.60 <br /> <br />D0001 WASHINGTON FIRE CHIEFS <br /> 605 11TH AVE SE STE 211 <br /> OLYMPIA WA 98501 <br /> INVOICE 231103048 <br /> 138085 11/09/23 11/09/23 2,295.00 .00 2,295.00 <br /> Fund 636 FIRE DISTRICT #2 2,295.00 <br /> <br /> Check : 1 Supplier Total: 2,295.00 .00 2,295.00 <br /> <br />