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21/10/14-15:24 KITTITAS COUNTY FY 2021 October 14 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 /> 5319 SW WESTGATE DR STE 207 <br /> PORTLAND OR 97221 <br /> INVOICE 211003005 <br /> 128261 10/14/21 10/15/21 422.30 .00 422.30 <br /> Fund 636 FIRE DISTRICT #2 422.30 <br /> <br /> Check : 1 Supplier Total: 422.30 .00 422.30 <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 211003006 <br /> 128261 10/14/21 10/15/21 42.88 .00 42.88 <br /> Fund 636 FIRE DISTRICT #2 42.88 <br /> <br /> Check : 1 Supplier Total: 42.88 .00 42.88 <br /> <br />00660 BROWN, RONALD L <br /> 906 LAS CRUCES AVE <br /> RIDGECREST CA 93555 <br /> INVOICE 211003045 <br /> 128261 10/14/21 10/15/21 445.50 .00 445.50 <br /> Fund 636 FIRE DISTRICT #2 445.50 <br /> <br /> Check : 1 Supplier Total: 445.50 .00 445.50 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 211003007 <br /> 128261 10/14/21 10/15/21 297.64 .00 297.64 <br /> Fund 636 FIRE DISTRICT #2 297.64 <br /> <br /> Check : 1 Supplier Total: 297.64 .00 297.64 <br /> <br />