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17/06/08-08:19 KITTITAS COUNTY FY 2017 June 08 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 170603009 <br /> 107490 06/08/17 06/09/17 512.41 .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 170603010 <br /> 107490 06/08/17 06/09/17 94.65 .00 94.65 <br /> Fund 636 FIRE DISTRICT #2 94.65 <br /> <br /> Check : 1 Supplier Total: 94.65 .00 94.65 <br /> <br />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170603011 <br /> 107490 06/08/17 06/09/17 196.45 .00 196.45 <br /> Fund 636 FIRE DISTRICT #2 196.45 <br /> <br /> Check : 1 Supplier Total: 196.45 .00 196.45 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 170603012 <br /> 107490 06/08/17 06/09/17 3,364.42 .00 3,364.42 <br /> Fund 636 FIRE DISTRICT #2 3,364.42 <br /> <br /> Check : 1 Supplier Total: 3,364.42 .00 3,364.42 <br /> <br />