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21/01/13-15:45 KITTITAS COUNTY FY 2021 January 13 2021 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 />07284 ATLAS FACILITIES MAINTENANCE <br /> 425 NW 10TH AVE STE 306 <br /> PORTLAND OR 97209 <br /> INVOICE 210103005 <br /> 124454 01/14/21 01/15/21 820.00 .00 820.00 <br /> Fund 636 FIRE DISTRICT #2 820.00 <br /> <br /> Check : 1 Supplier Total: 820.00 .00 820.00 <br /> <br />00522 BOARD FOR VOLUNTEER <br /> FIREFIGHTERS <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE 210103006 <br /> 124454 01/14/21 01/15/21 5,160.00 .00 5,160.00 <br /> Fund 636 FIRE DISTRICT #2 5,160.00 <br /> <br /> Check : 1 Supplier Total: 5,160.00 .00 5,160.00 <br /> <br />00660 BROWN, RONALD L <br /> 906 LAS CRUCES AVE <br /> RIDGECREST CA 93555 <br /> INVOICE 210103007 <br /> 124454 01/14/21 01/15/21 433.80 .00 433.80 <br /> Fund 636 FIRE DISTRICT #2 433.80 <br /> <br /> Check : 1 Supplier Total: 433.80 .00 433.80 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 210103008 <br /> 124454 01/14/21 01/15/21 330.82 .00 330.82 <br /> Fund 636 FIRE DISTRICT #2 330.82 <br /> <br /> Check : 1 Supplier Total: 330.82 .00 330.82 <br /> <br />