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24/07/10-16:35 KITTITAS COUNTY FY 2024 July 10 2024 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 />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 240703005 <br /> 140841 07/11/24 07/12/24 128.91 .00 128.91 <br /> Fund 636 FIRE DISTRICT #2 128.91 <br /> <br /> Check : 1 Supplier Total: 128.91 .00 128.91 <br /> <br />07759 BLALOCK, CHANCE <br /> 430 CHARLTON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240703006 <br /> 140841 07/11/24 07/12/24 314.35 .00 314.35 <br /> Fund 636 FIRE DISTRICT #2 314.35 <br /> <br /> Check : 1 Supplier Total: 314.35 .00 314.35 <br /> <br />00660 BROWN, RONALD L <br /> 2622 MILLSTONE LOOP <br /> ELLENSBURG WA 98926 <br /> INVOICE 240703007 <br /> 140841 07/11/24 07/12/24 524.10 .00 524.10 <br /> Fund 636 FIRE DISTRICT #2 524.10 <br /> <br /> Check : 1 Supplier Total: 524.10 .00 524.10 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 240703008 <br /> 140841 07/11/24 07/12/24 373.67 .00 373.67 <br /> Fund 636 FIRE DISTRICT #2 373.67 <br /> <br /> Check : 1 Supplier Total: 373.67 .00 373.67 <br /> <br />