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20/06/11-08:46 KITTITAS COUNTY FY 2020 June 11 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 />07284 ATLAS FACILITIES MAINTENANCE <br /> 425 NW 10TH AVE STE 306 <br /> PORTLAND OR 97209 <br /> INVOICE 200603005 <br /> 121541 06/11/20 06/12/20 2,830.00 .00 2,830.00 <br /> Fund 636 FIRE DISTRICT #2 2,830.00 <br /> <br /> Check : 1 Supplier Total: 2,830.00 .00 2,830.00 <br /> <br />01939 BACKDRAFT OPCO LLC <br /> DEPT 3980 PO BOX 123980 <br /> DALLAS TX 75312-3980 <br /> INVOICE 200603006 <br /> 121541 06/11/20 06/12/20 1,732.80 .00 1,732.80 <br /> Fund 636 FIRE DISTRICT #2 1,732.80 <br /> <br /> Check : 1 Supplier Total: 1,732.80 .00 1,732.80 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 200603007 <br /> 121541 06/11/20 06/12/20 396.31 .00 396.31 <br /> Fund 636 FIRE DISTRICT #2 396.31 <br /> <br /> Check : 1 Supplier Total: 396.31 .00 396.31 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200603008 <br /> 121541 06/11/20 06/12/20 3,625.34 .00 3,625.34 <br /> Fund 636 FIRE DISTRICT #2 3,625.34 <br /> <br /> Check : 1 Supplier Total: 3,625.34 .00 3,625.34 <br /> <br />