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22/10/13-12:17 KITTITAS COUNTY FY 2022 October 13 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 221004005 <br /> 133260 10/13/22 10/14/22 465.00 .00 465.00 <br /> Fund 636 FIRE DISTRICT #2 465.00 <br /> <br /> Check : 1 Supplier Total: 465.00 .00 465.00 <br /> <br />00660 BROWN, RONALD L <br /> 906 LAS CRUCES AVE <br /> RIDGECREST CA 93555 <br /> INVOICE 221004006 <br /> 133260 10/13/22 10/14/22 510.30 .00 510.30 <br /> Fund 636 FIRE DISTRICT #2 510.30 <br /> <br /> Check : 1 Supplier Total: 510.30 .00 510.30 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 221004007 <br /> 133260 10/13/22 10/14/22 318.52 .00 318.52 <br /> Fund 636 FIRE DISTRICT #2 318.52 <br /> <br /> Check : 1 Supplier Total: 318.52 .00 318.52 <br /> <br />07248 CENTRAL CASCADE EMBROIDERY <br /> 102 EAST RUSS ST <br /> CLE ELUM WA 98922 <br /> INVOICE 221004008 <br /> 133260 10/13/22 10/14/22 155.10 .00 155.10 <br /> Fund 636 FIRE DISTRICT #2 155.10 <br /> <br /> Check : 1 Supplier Total: 155.10 .00 155.10 <br /> <br />