Laserfiche WebLink
17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 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: 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 />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 170303010 <br /> 106204 03/09/17 03/10/17 512.41 .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 170303011 <br /> 106204 03/09/17 03/10/17 224.17 .00 224.17 <br /> Fund 636 FIRE DISTRICT #2 224.17 <br /> <br /> Check : 1 Supplier Total: 224.17 .00 224.17 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 170303013 <br /> 106204 03/09/17 03/10/17 58.60 .00 58.60 <br /> Fund 636 FIRE DISTRICT #2 58.60 <br /> <br /> Check : 1 Supplier Total: 58.60 .00 58.60 <br /> <br />D0418 CENT WA OCCUPATIONAL MED <br /> 206 S 11TH AVE #48 <br /> YAKIMA WA 98902 <br /> INVOICE 170303014 <br /> 106204 03/09/17 03/10/17 510.00 .00 510.00 <br /> Fund 636 FIRE DISTRICT #2 510.00 <br /> <br /> Check : 1 Supplier Total: 510.00 .00 510.00 <br /> <br />