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22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 2022 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 220403009 <br /> 130885 04/14/22 04/15/22 361.62 .00 361.62 <br /> Fund 636 FIRE DISTRICT #2 361.62 <br /> <br /> Check : 1 Supplier Total: 361.62 .00 361.62 <br /> <br />07248 CENTRAL CASCADE EMBROIDERY <br /> 102 EAST RUSS ST <br /> CLE ELUM WA 98922 <br /> INVOICE 220403010 <br /> 130885 04/14/22 04/15/22 99.57 .00 99.57 <br /> Fund 636 FIRE DISTRICT #2 99.57 <br /> <br /> Check : 1 Supplier Total: 99.57 .00 99.57 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 220403011 <br /> 130885 04/14/22 04/15/22 5,728.31 .00 5,728.31 <br /> Fund 636 FIRE DISTRICT #2 5,728.31 <br /> <br /> Check : 1 Supplier Total: 5,728.31 .00 5,728.31 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 220403012 <br /> 130885 04/14/22 04/15/22 734.51 .00 734.51 <br /> Fund 636 FIRE DISTRICT #2 734.51 <br /> <br /> Check : 1 Supplier Total: 734.51 .00 734.51 <br /> <br />