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24/01/10-18:29 KITTITAS COUNTY FY 2024 January 10 2024 Page: 5 <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 />D0661 TRIGGS, RILEY <br /> 17880 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240105018 <br /> 138914 01/11/24 01/12/24 850.00 .00 850.00 <br /> Fund 636 FIRE DISTRICT #2 850.00 <br /> <br /> Check : 1 Supplier Total: 850.00 .00 850.00 <br /> <br />04436 UPS STORE 2112 <br /> 110 W 6TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 240105017 <br /> 138914 01/11/24 01/12/24 78.90 .00 78.90 <br /> Fund 636 FIRE DISTRICT #2 78.90 <br /> <br /> Check : 1 Supplier Total: 78.90 .00 78.90 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 240105019 <br /> 138914 01/11/24 01/12/24 44.25 .00 44.25 <br /> Fund 636 FIRE DISTRICT #2 44.25 <br /> <br /> Check : 1 Supplier Total: 44.25 .00 44.25 <br /> <br />06604 WINDY CHEVROLET <br /> 1008 CANYON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240105020 <br /> 138914 01/11/24 01/12/24 131.28 .00 131.28 <br /> <br />