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23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 2023 Page: 3 <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 />04484 CAL UNIFORMS <br /> 3755 PARK BLVD <br /> SAN DIEGO CA 92103 <br /> INVOICE 230703009 <br /> 136401 07/13/23 07/14/23 1,652.41 .00 1,652.41 <br /> Fund 636 FIRE DISTRICT #2 1,652.41 <br /> <br /> Check : 1 Supplier Total: 1,652.41 .00 1,652.41 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 230703010 <br /> 136401 07/13/23 07/14/23 353.71 .00 353.71 <br /> Fund 636 FIRE DISTRICT #2 353.71 <br /> <br /> Check : 1 Supplier Total: 353.71 .00 353.71 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 230703011 <br /> 136401 07/13/23 07/14/23 5,881.64 .00 5,881.64 <br /> Fund 636 FIRE DISTRICT #2 5,881.64 <br /> <br /> Check : 1 Supplier Total: 5,881.64 .00 5,881.64 <br /> <br />06417 COAXSHER <br /> PO BOX 2131 <br /> WENATCHEE WA 98807-2131 <br /> INVOICE 230703012 <br /> 136401 07/13/23 07/14/23 1,268.01 .00 1,268.01 <br /> Fund 636 FIRE DISTRICT #2 1,268.01 <br /> <br /> Check : 1 Supplier Total: 1,268.01 .00 1,268.01 <br /> <br />