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25/02/13-08:42 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 3 <br />AP466 <br />Pre -Check <br />Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />04484 CAL UNIFORMS <br />3755 PARK BLVD <br />SAN DIEGO CA 92103 <br />INVOICE 250208009 <br />143858 <br />02/13/25 <br />02/13/25 <br />169.98 <br />.00 <br />169.98 <br />Fund 636 FIRE DISTRICT <br />#2 <br />169.98 <br />Check <br />1 <br />Supplier <br />Total: <br />169.98 <br />.00 <br />169.98 <br />D0567 CANON FINANCIAL SERVICES INC <br />14904 COLLECTIONS DRIVE <br />CHICAGO IL 60693-0149 <br />INVOICE 250208010 <br />143858 <br />02/13/25 <br />02/13/25 <br />383.41 <br />.00 <br />383.41 <br />Fund 636 FIRE DISTRICT <br />#2 <br />383.41 <br />Check <br />1 <br />Supplier <br />Total: <br />383.41 <br />.00 <br />383.41 <br />00553 CITY OF ELLENSBURG <br />501 NORTH ANDERSON ST <br />ELLENSBURG WA 98926 <br />INVOICE 250208011 <br />143858 <br />02/13/25 <br />02/13/25 <br />9,705.96 <br />.00 <br />9,705.96 <br />Fund 636 FIRE DISTRICT <br />#2 <br />9,705.96 <br />Check <br />1 <br />Supplier <br />Total: <br />9,705.96 <br />.00 <br />9,705.96 <br />D0366 COMPRENSIVE HEALTHCARE <br />PO BOX 959 <br />YAKIMA WA 98907 <br />INVOICE 250208012 <br />143858 <br />02/13/25 <br />02/13/25 <br />138.75 <br />.00 <br />138.75 <br />Fund 636 FIRE DISTRICT <br />#2 <br />138.75 <br />Check <br />1 <br />Supplier <br />Total: <br />138.75 <br />.00 <br />138.75 <br />