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22/01/12-18:44 KITTITAS COUNTY FY 2022 January 12 2022 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 />00522 BOARD FOR VOLUNTEER <br /> FIREFIGHTERS <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE 220104005 <br /> 129568 01/13/22 01/14/22 4,860.00 .00 4,860.00 <br /> Fund 636 FIRE DISTRICT #2 4,860.00 <br /> <br /> Check : 1 Supplier Total: 4,860.00 .00 4,860.00 <br /> <br />00660 BROWN, RONALD L <br /> 906 LAS CRUCES AVE <br /> RIDGECREST CA 93555 <br /> INVOICE 220104006 <br /> 129568 01/13/22 01/14/22 445.50 .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 220104007 <br /> 129568 01/13/22 01/14/22 340.96 .00 340.96 <br /> Fund 636 FIRE DISTRICT #2 340.96 <br /> <br /> Check : 1 Supplier Total: 340.96 .00 340.96 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 220104008 <br /> 129568 01/13/22 01/14/22 5,301.42 .00 5,301.42 <br /> Fund 636 FIRE DISTRICT #2 5,301.42 <br /> <br /> Check : 1 Supplier Total: 5,301.42 .00 5,301.42 <br /> <br />