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23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 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 />01371 BROWN AND JACKSON <br /> 107 N MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 230903005 <br /> 137149 09/14/23 09/15/23 578.34 .00 578.34 <br /> Fund 636 FIRE DISTRICT #2 578.34 <br /> <br /> Check : 1 Supplier Total: 578.34 .00 578.34 <br /> <br />04484 CAL UNIFORMS <br /> 3755 PARK BLVD <br /> SAN DIEGO CA 92103 <br /> INVOICE 230903006 <br /> 137149 09/14/23 09/15/23 1,174.91 .00 1,174.91 <br /> Fund 636 FIRE DISTRICT #2 1,174.91 <br /> <br /> Check : 1 Supplier Total: 1,174.91 .00 1,174.91 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 230903007 <br /> 137149 09/14/23 09/15/23 354.48 .00 354.48 <br /> Fund 636 FIRE DISTRICT #2 354.48 <br /> <br /> Check : 1 Supplier Total: 354.48 .00 354.48 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 230903008 <br /> 137149 09/14/23 09/15/23 5,729.63 .00 5,729.63 <br /> Fund 636 FIRE DISTRICT #2 5,729.63 <br /> <br /> Check : 1 Supplier Total: 5,729.63 .00 5,729.63 <br /> <br />