Laserfiche WebLink
20/04/09-10:47 KITTITAS COUNTY FY 2020 April 09 2020 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 200403005 <br /> 120738 04/09/20 04/10/20 487.26 .00 487.26 <br /> Fund 636 FIRE DISTRICT #2 487.26 <br /> <br /> Check : 1 Supplier Total: 487.26 .00 487.26 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 200403006 <br /> 120738 04/09/20 04/10/20 174.97 .00 174.97 <br /> Fund 636 FIRE DISTRICT #2 174.97 <br /> <br /> Check : 1 Supplier Total: 174.97 .00 174.97 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200403007 <br /> 120738 04/09/20 04/10/20 4,251.21 .00 4,251.21 <br /> Fund 636 FIRE DISTRICT #2 4,251.21 <br /> <br /> Check : 1 Supplier Total: 4,251.21 .00 4,251.21 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 200403008 <br /> 120738 04/09/20 04/10/20 530.09 .00 530.09 <br /> Fund 636 FIRE DISTRICT #2 530.09 <br /> <br /> Check : 1 Supplier Total: 530.09 .00 530.09 <br /> <br />