Laserfiche WebLink
17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 Page: 3 <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: N <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 />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 512.41 .00 512.41 <br /> Fund 636 FIRE DISTRICT #2 512.41 <br /> <br /> Check : 1 Supplier Total: 512.41 .00 512.41 <br /> <br />00114 CANON SOLUTIONS AMERICA, INC <br /> 15004 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 133.63 .00 133.63 <br /> Fund 636 FIRE DISTRICT #2 133.63 <br /> <br /> Check : 1 Supplier Total: 133.63 .00 133.63 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 1,209.60 .00 1,209.60 <br /> Fund 636 FIRE DISTRICT #2 1,209.60 <br /> <br /> Check : 1 Supplier Total: 1,209.60 .00 1,209.60 <br /> <br />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 119.46 .00 119.46 <br /> Fund 636 FIRE DISTRICT #2 119.46 <br /> <br /> Check : 1 Supplier Total: 119.46 .00 119.46 <br /> <br />