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21/02/11-08:48 KITTITAS COUNTY FY 2021 February 11 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 210204005 <br /> 124961 02/11/21 02/12/21 410.00 .00 410.00 <br /> Fund 636 FIRE DISTRICT #2 410.00 <br /> <br /> Check : 1 Supplier Total: 410.00 .00 410.00 <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 210204006 <br /> 124961 02/11/21 02/12/21 55.13 .00 55.13 <br /> Fund 636 FIRE DISTRICT #2 55.13 <br /> <br /> Check : 1 Supplier Total: 55.13 .00 55.13 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 210204007 <br /> 124961 02/11/21 02/12/21 1,457.18 .00 1,457.18 <br /> Fund 636 FIRE DISTRICT #2 1,457.18 <br /> <br /> Check : 1 Supplier Total: 1,457.18 .00 1,457.18 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 210204008 <br /> 124961 02/11/21 02/12/21 371.13 .00 371.13 <br /> Fund 636 FIRE DISTRICT #2 371.13 <br /> <br /> Check : 1 Supplier Total: 371.13 .00 371.13 <br /> <br />