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24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 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 240303009 <br /> 139603 03/14/24 03/14/24 403.93 .00 403.93 <br /> Fund 636 FIRE DISTRICT #2 403.93 <br /> <br /> Check : 1 Supplier Total: 403.93 .00 403.93 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 240303010 <br /> 139603 03/14/24 03/14/24 3,603.61 .00 3,603.61 <br /> Fund 636 FIRE DISTRICT #2 3,603.61 <br /> <br /> Check : 1 Supplier Total: 3,603.61 .00 3,603.61 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240303011 <br /> 139603 03/14/24 03/14/24 8,605.31 .00 8,605.31 <br /> Fund 636 FIRE DISTRICT #2 8,605.31 <br /> <br /> Check : 1 Supplier Total: 8,605.31 .00 8,605.31 <br /> <br />00223 CITY OF KITTITAS <br /> PO BOX 719 <br /> KITTITAS WA 98934 <br /> INVOICE 240303012 <br /> 139603 03/14/24 03/14/24 1,472.39 .00 1,472.39 <br /> Fund 636 FIRE DISTRICT #2 1,472.39 <br /> <br /> Check : 1 Supplier Total: 1,472.39 .00 1,472.39 <br /> <br />