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17/11/08-09:02 KITTITAS COUNTY FY 2017 November 08 2017 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 />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 171103005 <br /> 109467 11/09/17 11/09/17 45.93 .00 45.93 <br /> Fund 636 FIRE DISTRICT #2 45.93 <br /> <br /> Check : 1 Supplier Total: 45.93 .00 45.93 <br /> <br />09390 BLUMENTHAL UNIFORM & EQUIPMENT <br /> PO BOX 54430 <br /> LEXINGTON KY 40555-4430 <br /> INVOICE 171103006 <br /> 109467 11/09/17 11/09/17 1,505.88 .00 1,505.88 <br /> Fund 636 FIRE DISTRICT #2 1,505.88 <br /> <br /> Check : 1 Supplier Total: 1,505.88 .00 1,505.88 <br /> <br />09618 BORARCHITECTURE <br /> 1320 N 16TH AVE, SUITE C <br /> YAKIMA WA 98902 <br /> INVOICE 171103007 <br /> 109467 11/09/17 11/09/17 1,627.50 .00 1,627.50 <br /> Fund 636 FIRE DISTRICT #2 1,627.50 <br /> <br /> Check : 1 Supplier Total: 1,627.50 .00 1,627.50 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 171103008 <br /> 109467 11/09/17 11/09/17 512.41 .00 512.41 <br /> Fund 636 FIRE DISTRICT #2 512.41 <br /> <br /> Check : 1 Supplier Total: 512.41 .00 512.41 <br /> <br />