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23/12/13-17:06 KITTITAS COUNTY FY 2023 December 13 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 231204005 <br /> 138487 12/14/23 12/15/23 769.01 .00 769.01 <br /> Fund 636 FIRE DISTRICT #2 769.01 <br /> <br /> Check : 1 Supplier Total: 769.01 .00 769.01 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 231204006 <br /> 138487 12/14/23 12/15/23 372.05 .00 372.05 <br /> Fund 636 FIRE DISTRICT #2 372.05 <br /> <br /> Check : 1 Supplier Total: 372.05 .00 372.05 <br /> <br />D0665 CARRELL, JACOB <br /> 100 W 26TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 231204007 <br /> 138487 12/14/23 12/15/23 62.73 .00 62.73 <br /> Fund 636 FIRE DISTRICT #2 62.73 <br /> <br /> Check : 1 Supplier Total: 62.73 .00 62.73 <br /> <br />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 231204008 <br /> 138487 12/14/23 12/15/23 292.68 .00 292.68 <br /> Fund 636 FIRE DISTRICT #2 292.68 <br /> <br /> Check : 1 Supplier Total: 292.68 .00 292.68 <br /> <br />