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25/01/09-11:20 KITTITAS COUNTY FY 2025 January 09 2025 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 />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 250104009 <br /> 143395 01/09/25 01/10/25 431.67 .00 431.67 <br /> Fund 636 FIRE DISTRICT #2 431.67 <br /> <br /> Check : 1 Supplier Total: 431.67 .00 431.67 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 250104010 <br /> 143395 01/09/25 01/10/25 5,550.71 .00 5,550.71 <br /> Fund 636 FIRE DISTRICT #2 5,550.71 <br /> <br /> Check : 1 Supplier Total: 5,550.71 .00 5,550.71 <br /> <br />D0366 COMPRENSIVE HEALTHCARE <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 250104011 <br /> 143395 01/09/25 01/10/25 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />00406 COPY SHOP THE <br /> 201 S MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 250104012 <br /> 143395 01/09/25 01/10/25 387.80 .00 387.80 <br /> Fund 636 FIRE DISTRICT #2 387.80 <br /> <br /> Check : 1 Supplier Total: 387.80 .00 387.80 <br /> <br />