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23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 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 230103009 <br /> 134320 01/12/23 01/13/23 416.47 .00 416.47 <br /> Fund 636 FIRE DISTRICT #2 416.47 <br /> <br /> Check : 1 Supplier Total: 416.47 .00 416.47 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 230103010 <br /> 134320 01/12/23 01/13/23 6,417.03 .00 6,417.03 <br /> Fund 636 FIRE DISTRICT #2 6,417.03 <br /> <br /> Check : 1 Supplier Total: 6,417.03 .00 6,417.03 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 230103011 <br /> 134320 01/12/23 01/13/23 641.52 .00 641.52 <br /> Fund 636 FIRE DISTRICT #2 641.52 <br /> <br /> Check : 1 Supplier Total: 641.52 .00 641.52 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230103012 <br /> 134320 01/12/23 01/13/23 117.79 .00 117.79 <br /> Fund 636 FIRE DISTRICT #2 117.79 <br /> <br /> Check : 1 Supplier Total: 117.79 .00 117.79 <br /> <br />