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17/11/08-09:02 KITTITAS COUNTY FY 2017 November 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 />00114 CANON SOLUTIONS AMERICA, INC <br /> 15004 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 171103009 <br /> 109467 11/09/17 11/09/17 68.41 .00 68.41 <br /> Fund 636 FIRE DISTRICT #2 68.41 <br /> <br /> Check : 1 Supplier Total: 68.41 .00 68.41 <br /> <br />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 171103010 <br /> 109467 11/09/17 11/09/17 196.11 .00 196.11 <br /> Fund 636 FIRE DISTRICT #2 196.11 <br /> <br /> Check : 1 Supplier Total: 196.11 .00 196.11 <br /> <br />00091 CENTRAL NURSERY INC <br /> 2391 VANTAGE HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 171103011 <br /> 109467 11/09/17 11/09/17 75.74 .00 75.74 <br /> Fund 636 FIRE DISTRICT #2 75.74 <br /> <br /> Check : 1 Supplier Total: 75.74 .00 75.74 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 171103012 <br /> 109467 11/09/17 11/09/17 3,106.36 .00 3,106.36 <br /> Fund 636 FIRE DISTRICT #2 3,106.36 <br /> <br /> Check : 1 Supplier Total: 3,106.36 .00 3,106.36 <br /> <br />