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17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 2017 Page: 3 <br />AP466 Pre-Check Writing Report <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 <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br />00114 CANON SOLUTIONS AMERICA, INC <br /> 15004 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 170104009 <br /> 105257 01/12/17 01/13/17 118.58 .00 118.58 <br /> Fund 636 FIRE DISTRICT #2 118.58 <br /> Check : 1 Supplier Total: 118.58 .00 118.58 <br />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170104010 <br /> 105257 01/12/17 01/13/17 282.76 .00 282.76 <br /> Fund 636 FIRE DISTRICT #2 282.76 <br /> Check : 1 Supplier Total: 282.76 .00 282.76 <br />D0418 CENT WA OCCUPATIONAL MED <br /> 206 S 11TH AVE #48 <br /> YAKIMA WA 98902 <br /> INVOICE 170104011 <br /> 105257 01/12/17 01/13/17 45.00 .00 45.00 <br /> Fund 636 FIRE DISTRICT #2 45.00 <br /> Check : 1 Supplier Total: 45.00 .00 45.00 <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 170104012 <br /> 105257 01/12/17 01/13/17 5,937.70 .00 5,937.70 <br /> Fund 636 FIRE DISTRICT #2 5,937.70 <br /> Check : 1 Supplier Total: 5,937.70 .00 5,937.70 <br /> <br />