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18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 2018 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 />09390 BLUMENTHAL UNIFORM & EQUIPMENT <br /> PO BOX 54430 <br /> LEXINGTON KY 40555-4430 <br /> INVOICE 180204005 <br /> 110725 02/08/18 02/09/18 1,477.19 .00 1,477.19 <br /> Fund 636 FIRE DISTRICT #2 1,477.19 <br /> <br /> Check : 1 Supplier Total: 1,477.19 .00 1,477.19 <br /> <br />00522 BOARD FOR VOLUNTEER <br /> FIREFIGHTERS <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE 180204006 <br /> 110725 02/08/18 02/09/18 8,160.00 .00 8,160.00 <br /> Fund 636 FIRE DISTRICT #2 8,160.00 <br /> <br /> Check : 1 Supplier Total: 8,160.00 .00 8,160.00 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 180204007 <br /> 110725 02/08/18 02/09/18 337.04 .00 337.04 <br /> Fund 636 FIRE DISTRICT #2 337.04 <br /> <br /> Check : 1 Supplier Total: 337.04 .00 337.04 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 180204008 <br /> 110725 02/08/18 02/09/18 512.41 .00 512.41 <br /> Fund 636 FIRE DISTRICT #2 512.41 <br /> <br /> Check : 1 Supplier Total: 512.41 .00 512.41 <br /> <br />