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22/12/08-11:27 KITTITAS COUNTY FY 2022 December 08 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 />03058 CAMPBELL & COMPANY <br /> 2828 W IRVING STREET <br /> PASCO WA 99301 <br /> INVOICE 221204005 <br /> 133880 12/08/22 12/09/22 3,713.57 .00 3,713.57 <br /> Fund 636 FIRE DISTRICT #2 3,713.57 <br /> <br /> Check : 1 Supplier Total: 3,713.57 .00 3,713.57 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 221204006 <br /> 133880 12/08/22 12/09/22 345.78 .00 345.78 <br /> Fund 636 FIRE DISTRICT #2 345.78 <br /> <br /> Check : 1 Supplier Total: 345.78 .00 345.78 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 221204007 <br /> 133880 12/08/22 12/09/22 1,358.65 .00 1,358.65 <br /> Fund 636 FIRE DISTRICT #2 1,358.65 <br /> <br /> Check : 1 Supplier Total: 1,358.65 .00 1,358.65 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 221204008 <br /> 133880 12/08/22 12/09/22 4,319.01 .00 4,319.01 <br /> Fund 636 FIRE DISTRICT #2 4,319.01 <br /> <br /> Check : 1 Supplier Total: 4,319.01 .00 4,319.01 <br /> <br />