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21/08/11-11:59 KITTITAS COUNTY FY 2021 August 11 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 210804005 <br /> 127447 08/12/21 08/13/21 422.30 .00 422.30 <br /> Fund 636 FIRE DISTRICT #2 422.30 <br /> <br /> Check : 1 Supplier Total: 422.30 .00 422.30 <br /> <br />02484 BAILES, JERRY <br /> 240 BUCKSKIN LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 210804006 <br /> 127447 08/12/21 08/13/21 4,000.00 .00 4,000.00 <br /> Fund 636 FIRE DISTRICT #2 4,000.00 <br /> <br /> Check : 1 Supplier Total: 4,000.00 .00 4,000.00 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 210804007 <br /> 127447 08/12/21 08/13/21 304.68 .00 304.68 <br /> Fund 636 FIRE DISTRICT #2 304.68 <br /> <br /> Check : 1 Supplier Total: 304.68 .00 304.68 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 210804008 <br /> 127447 08/12/21 08/13/21 7,024.22 .00 7,024.22 <br /> Fund 636 FIRE DISTRICT #2 7,024.22 <br /> <br /> Check : 1 Supplier Total: 7,024.22 .00 7,024.22 <br /> <br />