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24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 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 />04460 AUTONATION INC <br /> PO BOX 731674 <br /> DALLAS TX 75373-1674 <br /> INVOICE 240803005 <br /> 141249 08/08/24 08/09/24 374.78 .00 374.78 <br /> Fund 636 FIRE DISTRICT #2 374.78 <br /> <br /> Check : 1 Supplier Total: 374.78 .00 374.78 <br /> <br />04484 CAL UNIFORMS <br /> 3755 PARK BLVD <br /> SAN DIEGO CA 92103 <br /> INVOICE 240803006 <br /> 141249 08/08/24 08/09/24 759.94 .00 759.94 <br /> Fund 636 FIRE DISTRICT #2 759.94 <br /> <br /> Check : 1 Supplier Total: 759.94 .00 759.94 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 240803007 <br /> 141249 08/08/24 08/09/24 310.38 .00 310.38 <br /> Fund 636 FIRE DISTRICT #2 310.38 <br /> <br /> Check : 1 Supplier Total: 310.38 .00 310.38 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240803008 <br /> 141249 08/08/24 08/09/24 12,387.33 .00 12,387.33 <br /> Fund 636 FIRE DISTRICT #2 12,387.33 <br /> <br /> Check : 1 Supplier Total: 12,387.33 .00 12,387.33 <br /> <br />