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21/06/10-09:02 KITTITAS COUNTY FY 2021 June 10 2021 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 /> 5319 SW WESTGATE DR STE 207 <br /> PORTLAND OR 97221 <br /> INVOICE 210603005 <br /> 126590 06/10/21 06/11/21 422.30 .00 422.30 <br /> Fund 636 FIRE DISTRICT #2 422.30 <br /> <br /> Check : 1 Supplier Total: 422.30 .00 422.30 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 210603006 <br /> 126590 06/10/21 06/11/21 287.91 .00 287.91 <br /> Fund 636 FIRE DISTRICT #2 287.91 <br /> <br /> Check : 1 Supplier Total: 287.91 .00 287.91 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 210603007 <br /> 126590 06/10/21 06/11/21 5,593.72 .00 5,593.72 <br /> Fund 636 FIRE DISTRICT #2 5,593.72 <br /> <br /> Check : 1 Supplier Total: 5,593.72 .00 5,593.72 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 210603008 <br /> 126590 06/10/21 06/11/21 673.14 .00 673.14 <br /> Fund 636 FIRE DISTRICT #2 673.14 <br /> <br /> Check : 1 Supplier Total: 673.14 .00 673.14 <br /> <br />