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23/11/08-11:58 KITTITAS COUNTY FY 2023 November 08 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 231103010 <br /> 138085 11/09/23 11/09/23 1,049.86 .00 1,049.86 <br /> Fund 636 FIRE DISTRICT #2 1,049.86 <br /> <br /> Check : 1 Supplier Total: 1,049.86 .00 1,049.86 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 231103011 <br /> 138085 11/09/23 11/09/23 380.49 .00 380.49 <br /> Fund 636 FIRE DISTRICT #2 380.49 <br /> <br /> Check : 1 Supplier Total: 380.49 .00 380.49 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 231103012 <br /> 138085 11/09/23 11/09/23 915.61 .00 915.61 <br /> Fund 636 FIRE DISTRICT #2 915.61 <br /> <br /> Check : 1 Supplier Total: 915.61 .00 915.61 <br /> <br />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 231103013 <br /> 138085 11/09/23 11/09/23 3,424.12 .00 3,424.12 <br /> Fund 636 FIRE DISTRICT #2 3,424.12 <br /> <br /> Check : 1 Supplier Total: 3,424.12 .00 3,424.12 <br /> <br />