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25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 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 250403009 <br /> 144581 04/10/25 04/11/25 496.91 .00 496.91 <br /> Fund 636 FIRE DISTRICT #2 496.91 <br /> <br /> Check : 1 Supplier Total: 496.91 .00 496.91 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 250403010 <br /> 144581 04/10/25 04/11/25 6,406.27 .00 6,406.27 <br /> Fund 636 FIRE DISTRICT #2 6,406.27 <br /> <br /> Check : 1 Supplier Total: 6,406.27 .00 6,406.27 <br /> <br />06417 COAXSHER <br /> PO BOX 2131 <br /> WENATCHEE WA 98807-2131 <br /> INVOICE 250403011 <br /> 144581 04/10/25 04/11/25 3,894.72 .00 3,894.72 <br /> Fund 636 FIRE DISTRICT #2 3,894.72 <br /> <br /> Check : 1 Supplier Total: 3,894.72 .00 3,894.72 <br /> <br />07074 COLUMBIA FITNESS <br /> 433 E COLUMBIA DR <br /> KENNEWICK WA 99336 <br /> INVOICE 250403012 <br /> 144581 04/10/25 04/11/25 325.20 .00 325.20 <br /> Fund 636 FIRE DISTRICT #2 325.20 <br /> <br /> Check : 1 Supplier Total: 325.20 .00 325.20 <br /> <br />