Laserfiche WebLink
23/08/11-11:19 KITTITAS COUNTY FY 2023 August 11 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 />04484 CAL UNIFORMS <br /> 3755 PARK BLVD <br /> SAN DIEGO CA 92103 <br /> INVOICE 230803005 <br /> 136789 08/10/23 08/16/23 404.96 .00 404.96 <br /> Fund 636 FIRE DISTRICT #2 404.96 <br /> <br /> Check : 1 Supplier Total: 404.96 .00 404.96 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 230803006 <br /> 136789 08/10/23 08/16/23 363.60 .00 363.60 <br /> Fund 636 FIRE DISTRICT #2 363.60 <br /> <br /> Check : 1 Supplier Total: 363.60 .00 363.60 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 230803007 <br /> 136789 08/10/23 08/16/23 6,084.66 .00 6,084.66 <br /> Fund 636 FIRE DISTRICT #2 6,084.66 <br /> <br /> Check : 1 Supplier Total: 6,084.66 .00 6,084.66 <br /> <br />00223 CITY OF KITTITAS <br /> PO BOX 719 <br /> KITTITAS WA 98934 <br /> INVOICE 230803008 <br /> 136789 08/10/23 08/16/23 2,328.09 .00 2,328.09 <br /> Fund 636 FIRE DISTRICT #2 2,328.09 <br /> <br /> Check : 1 Supplier Total: 2,328.09 .00 2,328.09 <br /> <br />