Laserfiche WebLink
21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 2021 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 210704009 <br /> 126940 07/08/21 07/09/21 292.09 .00 292.09 <br /> Fund 636 FIRE DISTRICT #2 292.09 <br /> <br /> Check : 1 Supplier Total: 292.09 .00 292.09 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 210704010 <br /> 126940 07/08/21 07/09/21 6,007.75 .00 6,007.75 <br /> Fund 636 FIRE DISTRICT #2 6,007.75 <br /> <br /> Check : 1 Supplier Total: 6,007.75 .00 6,007.75 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 210704011 <br /> 126940 07/08/21 07/09/21 667.71 .00 667.71 <br /> Fund 636 FIRE DISTRICT #2 667.71 <br /> <br /> Check : 1 Supplier Total: 667.71 .00 667.71 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 210704012 <br /> 126940 07/08/21 07/09/21 310.90 .00 310.90 <br /> Fund 636 FIRE DISTRICT #2 310.90 <br /> <br /> Check : 1 Supplier Total: 310.90 .00 310.90 <br /> <br />