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21/05/13-09:19 KITTITAS COUNTY FY 2021 May 13 2021 Page: 2 <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 />09515 C.L.H. INC <br /> 751 MELLERGAARD RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210503005 <br /> 126151 05/13/21 05/14/21 908.55 .00 908.55 <br /> Fund 636 FIRE DISTRICT #2 908.55 <br /> <br /> Check : 1 Supplier Total: 908.55 .00 908.55 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 210503006 <br /> 126151 05/13/21 05/14/21 419.17 .00 419.17 <br /> Fund 636 FIRE DISTRICT #2 419.17 <br /> <br /> Check : 1 Supplier Total: 419.17 .00 419.17 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 210503007 <br /> 126151 05/13/21 05/14/21 3,917.22 .00 3,917.22 <br /> Fund 636 FIRE DISTRICT #2 3,917.22 <br /> <br /> Check : 1 Supplier Total: 3,917.22 .00 3,917.22 <br /> <br />04986 CENTRAL EQUIPMENT RENTAL <br /> 204 NORTH RAILROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210503008 <br /> 126151 05/13/21 05/14/21 400.71 .00 400.71 <br /> Fund 636 FIRE DISTRICT #2 400.71 <br /> <br /> Check : 1 Supplier Total: 400.71 .00 400.71 <br /> <br />