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Pre-Check Writing Report <br /> 25/06/11-17:57 KITTITAS COUNTY FY 2025 June 11 2025 Page: 12 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> 04436 UPS STORE 2112 <br /> 110 W 6TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 250603044 <br /> 146611 06/12/25 06/13/25 43.30 .00 43.30 <br /> Fund 636 FIRE DISTRICT #2 43.30 <br /> Check 1 Supplier Total: 43.30 .00 43.30 <br /> 01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 250603046 <br /> 146611 06/12/25 06/13/25 6,936.55 .00 6,936.55 <br /> Fund 636 FIRE DISTRICT #2 6,936.55 <br /> Check 1 Supplier Total: 6,936.55 .00 6,936.55 <br /> 07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 250603047 <br /> 146611 06/12/25 06/13/25 152.04 .00 152.04 <br /> Fund 636 FIRE DISTRICT #2 152.04 <br /> Check 1 Supplier Total: 152.04 .00 152.04 <br /> 00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 250603048 <br /> 146611 06/12/25 06/13/25 1,113.80 .00 1,113.80 <br />