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17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 2017 Page: 2 <br />AP466 Pre-Check Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br />D0394 BIAS SOFTWARE <br /> 327 E PACIFIC <br /> SPOKANE WA 99202 <br /> INVOICE 170104005 <br /> 105257 01/12/17 01/13/17 2,922.67 .00 2,922.67 <br /> Fund 636 FIRE DISTRICT #2 2,922.67 <br /> Check : 1 Supplier Total: 2,922.67 .00 2,922.67 <br />00522 BOARD FOR VOLUNTEER <br /> FIREFIGHTERS <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE 170104006 <br /> 105257 01/12/17 01/13/17 4,330.80 .00 4,330.80 <br /> Fund 636 FIRE DISTRICT #2 4,330.80 <br /> Check : 1 Supplier Total: 4,330.80 .00 4,330.80 <br />00660 BROWN, RONALD L <br /> 803 WHITE OAK DRIVE <br /> RIDGECREST CA 93555 <br /> INVOICE 170104007 <br /> 105257 01/12/17 01/13/17 365.40 .00 365.40 <br /> Fund 636 FIRE DISTRICT #2 365.40 <br /> Check : 1 Supplier Total: 365.40 .00 365.40 <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 170104008 <br /> 105257 01/12/17 01/13/17 512.41 .00 512.41 <br /> Fund 636 FIRE DISTRICT #2 512.41 <br /> Check : 1 Supplier Total: 512.41 .00 512.41 <br /> <br />