Laserfiche WebLink
22/11/14-09:30 KITTITAS COUNTY FY 2022 November 14 2022 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 />07284 ATLAS FACILITIES MAINTENANCE <br /> 5319 SW WESTGATE DR STE 207 <br /> PORTLAND OR 97221 <br /> INVOICE 221103005 <br /> 133648 11/10/22 11/14/22 465.00 .00 465.00 <br /> Fund 636 FIRE DISTRICT #2 465.00 <br /> <br /> Check : 1 Supplier Total: 465.00 .00 465.00 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 221103006 <br /> 133648 11/10/22 11/14/22 308.76 .00 308.76 <br /> Fund 636 FIRE DISTRICT #2 308.76 <br /> <br /> Check : 1 Supplier Total: 308.76 .00 308.76 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 221103007 <br /> 133648 11/10/22 11/14/22 4,418.64 .00 4,418.64 <br /> Fund 636 FIRE DISTRICT #2 4,418.64 <br /> <br /> Check : 1 Supplier Total: 4,418.64 .00 4,418.64 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 221103008 <br /> 133648 11/10/22 11/14/22 30,099.70 .00 30,099.70 <br /> Fund 636 FIRE DISTRICT #2 30,099.70 <br /> <br /> Check : 1 Supplier Total: 30,099.70 .00 30,099.70 <br /> <br />