Laserfiche WebLink
24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 2024 Page: 4 <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 240403013 <br /> 139928 04/11/24 04/12/24 378.46 .00 378.46 <br /> Fund 636 FIRE DISTRICT #2 378.46 <br /> <br /> Check : 1 Supplier Total: 378.46 .00 378.46 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240403014 <br /> 139928 04/11/24 04/12/24 5,806.34 .00 5,806.34 <br /> Fund 636 FIRE DISTRICT #2 5,806.34 <br /> <br /> Check : 1 Supplier Total: 5,806.34 .00 5,806.34 <br /> <br />06417 COAXSHER <br /> PO BOX 2131 <br /> WENATCHEE WA 98807-2131 <br /> INVOICE 240403015 <br /> 139928 04/11/24 04/12/24 1,131.50 .00 1,131.50 <br /> Fund 636 FIRE DISTRICT #2 1,131.50 <br /> <br /> Check : 1 Supplier Total: 1,131.50 .00 1,131.50 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 240403016 <br /> 139928 04/11/24 04/12/24 672.33 .00 672.33 <br /> Fund 636 FIRE DISTRICT #2 672.33 <br /> <br /> Check : 1 Supplier Total: 672.33 .00 672.33 <br /> <br />