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23/10/11-17:59 KITTITAS COUNTY FY 2023 October 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 />07449 BLUEBEAM INC <br /> PO BOX 840462 <br /> LOS ANGELES CA 98008-0462 <br /> INVOICE 231003005 <br /> 137703 10/12/23 10/13/23 1,620.75 .00 1,620.75 <br /> Fund 636 FIRE DISTRICT #2 1,620.75 <br /> <br /> Check : 1 Supplier Total: 1,620.75 .00 1,620.75 <br /> <br />00660 BROWN, RONALD L <br /> 2622 MILLSTONE LOOP <br /> ELLENSBURG WA 98926 <br /> INVOICE 231003006 <br /> 137703 10/12/23 10/13/23 494.70 .00 494.70 <br /> Fund 636 FIRE DISTRICT #2 494.70 <br /> <br /> Check : 1 Supplier Total: 494.70 .00 494.70 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 231003007 <br /> 137703 10/12/23 10/13/23 341.52 .00 341.52 <br /> Fund 636 FIRE DISTRICT #2 341.52 <br /> <br /> Check : 1 Supplier Total: 341.52 .00 341.52 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 231003008 <br /> 137703 10/12/23 10/13/23 113.93 .00 113.93 <br /> Fund 636 FIRE DISTRICT #2 113.93 <br /> <br /> Check : 1 Supplier Total: 113.93 .00 113.93 <br /> <br />