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24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 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 />D0139 BURVEE, MATT <br /> 1630 STRANDE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240903005 <br /> 141485 09/12/24 09/13/24 125.00 .00 125.00 <br /> Fund 636 FIRE DISTRICT #2 125.00 <br /> <br /> Check : 1 Supplier Total: 125.00 .00 125.00 <br /> <br />04484 CAL UNIFORMS <br /> 3755 PARK BLVD <br /> SAN DIEGO CA 92103 <br /> INVOICE 240903006 <br /> 141485 09/12/24 09/13/24 1,374.89 .00 1,374.89 <br /> Fund 636 FIRE DISTRICT #2 1,374.89 <br /> <br /> Check : 1 Supplier Total: 1,374.89 .00 1,374.89 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 240903007 <br /> 141485 09/12/24 09/13/24 345.36 .00 345.36 <br /> Fund 636 FIRE DISTRICT #2 345.36 <br /> <br /> Check : 1 Supplier Total: 345.36 .00 345.36 <br /> <br />07922 CENTRAL WASHINGTON FIRE <br /> PROTECTION <br /> 5514 SORENSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240903058 <br /> 141485 09/12/24 09/13/24 481.27 .00 481.27 <br /> Fund 636 FIRE DISTRICT #2 481.27 <br /> <br /> Check : 1 Supplier Total: 481.27 .00 481.27 <br /> <br />