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24/06/12-18:08 KITTITAS COUNTY FY 2024 June 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 />04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> CORP BILLING LLC DEPT 100 <br /> PO BOX 830604 <br /> BIRMINGHAM AL 35283 <br /> INVOICE 240603009 <br /> 140582 06/13/24 06/14/24 419.31 .00 419.31 <br /> Fund 636 FIRE DISTRICT #2 419.31 <br /> <br /> Check : 1 Supplier Total: 419.31 .00 419.31 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 240603010 <br /> 140582 06/13/24 06/14/24 343.08 .00 343.08 <br /> Fund 636 FIRE DISTRICT #2 343.08 <br /> <br /> Check : 1 Supplier Total: 343.08 .00 343.08 <br /> <br />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240603011 <br /> 140582 06/13/24 06/14/24 1,649.31 .00 1,649.31 <br /> Fund 636 FIRE DISTRICT #2 1,649.31 <br /> <br /> Check : 1 Supplier Total: 1,649.31 .00 1,649.31 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240603012 <br /> 140582 06/13/24 06/14/24 5,455.10 .00 5,455.10 <br /> Fund 636 FIRE DISTRICT #2 5,455.10 <br /> <br /> Check : 1 Supplier Total: 5,455.10 .00 5,455.10 <br /> <br />