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20/12/09-16:10 KITTITAS COUNTY FY 2020 December 09 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 />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 201203005 <br /> 123988 12/10/20 12/11/20 45.01 .00 45.01 <br /> Fund 636 FIRE DISTRICT #2 45.01 <br /> <br /> Check : 1 Supplier Total: 45.01 .00 45.01 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 201203006 <br /> 123988 12/10/20 12/11/20 304.25 .00 304.25 <br /> Fund 636 FIRE DISTRICT #2 304.25 <br /> <br /> Check : 1 Supplier Total: 304.25 .00 304.25 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 201203051 <br /> 123988 12/10/20 12/11/20 45,504.69 .00 45,504.69 <br /> Fund 636 FIRE DISTRICT #2 45,504.69 <br /> <br /> Check : 1 Supplier Total: 45,504.69 .00 45,504.69 <br /> <br />00223 CITY OF KITTITAS <br /> PO BOX 719 <br /> KITTITAS WA 98934 <br /> INVOICE 201203008 <br /> 123988 12/10/20 12/11/20 2,627.78 .00 2,627.78 <br /> Fund 636 FIRE DISTRICT #2 2,627.78 <br /> <br /> Check : 1 Supplier Total: 2,627.78 .00 2,627.78 <br /> <br />