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<br />22/03/10-11:08 KITTITAS COUNTY FY 2022 March 10 2022 Page: 1 <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 />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 220303002 <br /> 130409 03/10/22 03/11/22 115.27 .00 115.27 <br /> Fund 636 FIRE DISTRICT #2 115.27 <br /> <br /> Check : 1 Supplier Total: 115.27 .00 115.27 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 220303003 <br /> 130409 03/10/22 03/11/22 1,491.47 .00 1,491.47 <br /> Fund 636 FIRE DISTRICT #2 1,491.47 <br /> <br /> Check : 1 Supplier Total: 1,491.47 .00 1,491.47 <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 220303004 <br /> 130409 03/10/22 03/11/22 57.92 .00 57.92 <br /> Fund 636 FIRE DISTRICT #2 57.92 <br /> <br /> Check : 1 Supplier Total: 57.92 .00 57.92 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 220303005 <br /> 130409 03/10/22 03/11/22 367.26 .00 367.26 <br /> Fund 636 FIRE DISTRICT #2 367.26 <br /> <br /> Check : 1 Supplier Total: 367.26 .00 367.26 <br /> <br />