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24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 2024 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 />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 240104009 <br /> 138913 01/11/24 01/12/24 415.49 .00 415.49 <br /> Fund 636 FIRE DISTRICT #2 415.49 <br /> <br /> Check : 1 Supplier Total: 415.49 .00 415.49 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240104010 <br /> 138913 01/11/24 01/12/24 5,933.08 .00 5,933.08 <br /> Fund 636 FIRE DISTRICT #2 5,933.08 <br /> <br /> Check : 1 Supplier Total: 5,933.08 .00 5,933.08 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 240104011 <br /> 138913 01/11/24 01/12/24 685.53 .00 685.53 <br /> Fund 636 FIRE DISTRICT #2 685.53 <br /> <br /> Check : 1 Supplier Total: 685.53 .00 685.53 <br /> <br />07551 COREY & STEWART <br /> PO BOX 895 <br /> LAKE OSWEGO OR 97034 <br /> INVOICE 240104012 <br /> 138913 01/11/24 01/12/24 4,350.00 .00 4,350.00 <br /> Fund 636 FIRE DISTRICT #2 4,350.00 <br /> <br /> Check : 1 Supplier Total: 4,350.00 .00 4,350.00 <br /> <br />