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23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 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 />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 230205005 <br /> 134707 02/09/23 02/10/23 427.49 .00 427.49 <br /> Fund 636 FIRE DISTRICT #2 427.49 <br /> <br /> Check : 1 Supplier Total: 427.49 .00 427.49 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 230205006 <br /> 134707 02/09/23 02/10/23 119.13 .00 119.13 <br /> Fund 636 FIRE DISTRICT #2 119.13 <br /> <br /> Check : 1 Supplier Total: 119.13 .00 119.13 <br /> <br />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230205007 <br /> 134707 02/09/23 02/10/23 561.62 .00 561.62 <br /> Fund 636 FIRE DISTRICT #2 561.62 <br /> <br /> Check : 1 Supplier Total: 561.62 .00 561.62 <br /> <br />06502 CENTRAL PARTY AND COSTUME INC <br /> PO BOX 241 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230205008 <br /> 134707 02/09/23 02/10/23 313.28 .00 313.28 <br /> Fund 636 FIRE DISTRICT #2 313.28 <br /> <br /> Check : 1 Supplier Total: 313.28 .00 313.28 <br /> <br />