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20/08/12-15:35 KITTITAS COUNTY FY 2020 August 12 2020 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 200803005 <br /> 122397 08/13/20 08/14/20 966.28 .00 966.28 <br /> Fund 636 FIRE DISTRICT #2 966.28 <br /> <br /> Check : 1 Supplier Total: 966.28 .00 966.28 <br /> <br />07284 ATLAS FACILITIES MAINTENANCE <br /> 425 NW 10TH AVE STE 306 <br /> PORTLAND OR 97209 <br /> INVOICE 200803006 <br /> 122397 08/13/20 08/14/20 410.00 .00 410.00 <br /> Fund 636 FIRE DISTRICT #2 410.00 <br /> <br /> Check : 1 Supplier Total: 410.00 .00 410.00 <br /> <br />00660 BROWN, RONALD L <br /> 906 LAS CRUCES AVE <br /> RIDGECREST CA 93555 <br /> INVOICE 200803007 <br /> 122397 08/13/20 08/14/20 135.59 .00 135.59 <br /> Fund 636 FIRE DISTRICT #2 135.59 <br /> <br /> Check : 1 Supplier Total: 135.59 .00 135.59 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 200803008 <br /> 122397 08/13/20 08/14/20 276.46 .00 276.46 <br /> Fund 636 FIRE DISTRICT #2 276.46 <br /> <br /> Check : 1 Supplier Total: 276.46 .00 276.46 <br /> <br />