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20/11/12-12:14 KITTITAS COUNTY FY 2020 November 12 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 />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 201103005 <br /> 123618 11/12/20 11/13/20 179.94 .00 179.94 <br /> Fund 636 FIRE DISTRICT #2 179.94 <br /> <br /> Check : 1 Supplier Total: 179.94 .00 179.94 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 201103006 <br /> 123618 11/12/20 11/13/20 285.83 .00 285.83 <br /> Fund 636 FIRE DISTRICT #2 285.83 <br /> <br /> Check : 1 Supplier Total: 285.83 .00 285.83 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 201103007 <br /> 123618 11/12/20 11/13/20 5,877.32 .00 5,877.32 <br /> Fund 636 FIRE DISTRICT #2 5,877.32 <br /> <br /> Check : 1 Supplier Total: 5,877.32 .00 5,877.32 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 201103008 <br /> 123618 11/12/20 11/13/20 587.00 .00 587.00 <br /> Fund 636 FIRE DISTRICT #2 587.00 <br /> <br /> Check : 1 Supplier Total: 587.00 .00 587.00 <br /> <br />