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24/11/13-15:31 KITTITAS COUNTY FY 2024 November 13 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 />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 241103005 <br /> 142603 11/14/24 11/15/24 412.17 .00 412.17 <br /> Fund 636 FIRE DISTRICT #2 412.17 <br /> <br /> Check : 1 Supplier Total: 412.17 .00 412.17 <br /> <br />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 241103006 <br /> 142603 11/14/24 11/15/24 1,911.30 .00 1,911.30 <br /> Fund 636 FIRE DISTRICT #2 1,911.30 <br /> <br /> Check : 1 Supplier Total: 1,911.30 .00 1,911.30 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 241103007 <br /> 142603 11/14/24 11/15/24 5,560.59 .00 5,560.59 <br /> Fund 636 FIRE DISTRICT #2 5,560.59 <br /> <br /> Check : 1 Supplier Total: 5,560.59 .00 5,560.59 <br /> <br />00223 CITY OF KITTITAS <br /> PO BOX 719 <br /> KITTITAS WA 98934 <br /> INVOICE 241103008 <br /> 142603 11/14/24 11/15/24 2,246.78 .00 2,246.78 <br /> Fund 636 FIRE DISTRICT #2 2,246.78 <br /> <br /> Check : 1 Supplier Total: 2,246.78 .00 2,246.78 <br /> <br />