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25/03/12-16:07 KITTITAS COUNTY FY 2025 March 12 2025 Page: 13 <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 250303050 <br /> 144275 03/13/25 03/14/25 877.82 .00 877.82 <br /> Fund 636 FIRE DISTRICT #2 877.82 <br /> <br /> Check : 1 Supplier Total: 877.82 .00 877.82 <br /> <br />04436 UPS STORE 2112 <br /> 110 W 6TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 250303049 <br /> 144275 03/13/25 03/14/25 35.01 .00 35.01 <br /> Fund 636 FIRE DISTRICT #2 35.01 <br /> <br /> Check : 1 Supplier Total: 35.01 .00 35.01 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 250303051 <br /> 144275 03/13/25 03/14/25 14,621.16 .00 14,621.16 <br /> Fund 636 FIRE DISTRICT #2 14,621.16 <br /> <br /> Check : 1 Supplier Total: 14,621.16 .00 14,621.16 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 250303052 <br /> 144275 03/13/25 03/14/25 152.04 .00 152.04 <br /> Fund 636 FIRE DISTRICT #2 152.04 <br /> <br /> Check : 1 Supplier Total: 152.04 .00 152.04 <br /> <br />