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<br />20/09/10-12:54 KITTITAS COUNTY FY 2020 September 10 2020 Page: 1 <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 />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 200903001 <br /> 122733 09/10/20 09/11/20 90.29 .00 90.29 <br /> Fund 636 FIRE DISTRICT #2 90.29 <br /> <br /> Check : 1 Supplier Total: 90.29 .00 90.29 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 200903002 <br /> 122733 09/10/20 09/11/20 1,115.05 .00 1,115.05 <br /> Fund 636 FIRE DISTRICT #2 1,115.05 <br /> <br /> Check : 1 Supplier Total: 1,115.05 .00 1,115.05 <br /> <br />07284 ATLAS FACILITIES MAINTENANCE <br /> 425 NW 10TH AVE STE 306 <br /> PORTLAND OR 97209 <br /> INVOICE 200903003 <br /> 122733 09/10/20 09/11/20 820.00 .00 820.00 <br /> Fund 636 FIRE DISTRICT #2 820.00 <br /> <br /> Check : 1 Supplier Total: 820.00 .00 820.00 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 200903004 <br /> 122733 09/10/20 09/11/20 294.95 .00 294.95 <br /> Fund 636 FIRE DISTRICT #2 294.95 <br /> <br /> Check : 1 Supplier Total: 294.95 .00 294.95 <br /> <br />