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19/12/11-16:04 KITTITAS COUNTY FY 2019 December 11 2019 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 />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 191203005 <br /> 119134 12/12/19 12/13/19 84.03 .00 84.03 <br /> Fund 636 FIRE DISTRICT #2 84.03 <br /> <br /> Check : 1 Supplier Total: 84.03 .00 84.03 <br /> <br />07284 ATLAS FACILITIES MAINTENANCE <br /> 425 NW 10TH AVE STE 306 <br /> PORTLAND OR 97209 <br /> INVOICE 191203006 <br /> 119134 12/12/19 12/13/19 390.00 .00 390.00 <br /> Fund 636 FIRE DISTRICT #2 390.00 <br /> <br /> Check : 1 Supplier Total: 390.00 .00 390.00 <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 191203007 <br /> 119134 12/12/19 12/13/19 100.62 .00 100.62 <br /> Fund 636 FIRE DISTRICT #2 100.62 <br /> <br /> Check : 1 Supplier Total: 100.62 .00 100.62 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 191203008 <br /> 119134 12/12/19 12/13/19 406.69 .00 406.69 <br /> Fund 636 FIRE DISTRICT #2 406.69 <br /> <br /> Check : 1 Supplier Total: 406.69 .00 406.69 <br /> <br />