Laserfiche WebLink
24/12/10-08:29 KITTITAS COUNTY FY 2024 December 10 2024 Page: 10 <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 241203036 <br /> 142973 12/12/24 12/13/24 72.50 .00 72.50 <br /> Fund 636 FIRE DISTRICT #2 72.50 <br /> <br /> Check : 1 Supplier Total: 72.50 .00 72.50 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 241203038 <br /> 142973 12/12/24 12/13/24 2,446.61 .00 2,446.61 <br /> Fund 636 FIRE DISTRICT #2 2,446.61 <br /> <br /> Check : 1 Supplier Total: 2,446.61 .00 2,446.61 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 241203039 <br /> 142973 12/12/24 12/13/24 151.76 .00 151.76 <br /> Fund 636 FIRE DISTRICT #2 151.76 <br /> <br /> Check : 1 Supplier Total: 151.76 .00 151.76 <br /> <br />00156 WASHINGTON FIRE COMM ASSOC <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE 241203040 <br /> 142973 12/12/24 12/13/24 1,215.00 .00 1,215.00 <br /> Fund 636 FIRE DISTRICT #2 1,215.00 <br /> <br /> Check : 1 Supplier Total: 1,215.00 .00 1,215.00 <br /> <br />