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22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 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 />07284 ATLAS FACILITIES MAINTENANCE <br /> 5319 SW WESTGATE DR STE 207 <br /> PORTLAND OR 97221 <br /> INVOICE 220204005 <br /> 129953 02/10/22 02/11/22 1,266.90 .00 1,266.90 <br /> Fund 636 FIRE DISTRICT #2 1,266.90 <br /> <br /> Check : 1 Supplier Total: 1,266.90 .00 1,266.90 <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 220204006 <br /> 129953 02/10/22 02/11/22 151.40 .00 151.40 <br /> Fund 636 FIRE DISTRICT #2 151.40 <br /> <br /> Check : 1 Supplier Total: 151.40 .00 151.40 <br /> <br />00522 BOARD FOR VOLUNTEER <br /> FIREFIGHTERS <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE 220204007 <br /> 129953 02/10/22 02/11/22 900.00 .00 900.00 <br /> Fund 636 FIRE DISTRICT #2 900.00 <br /> <br /> Check : 1 Supplier Total: 900.00 .00 900.00 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 220204008 <br /> 129953 02/10/22 02/11/22 401.20 .00 401.20 <br /> Fund 636 FIRE DISTRICT #2 401.20 <br /> <br /> Check : 1 Supplier Total: 401.20 .00 401.20 <br /> <br />