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18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 2018 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 180204009 <br /> 110725 02/08/18 02/09/18 82.86 .00 82.86 <br /> Fund 636 FIRE DISTRICT #2 82.86 <br /> <br /> Check : 1 Supplier Total: 82.86 .00 82.86 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 180204010 <br /> 110725 02/08/18 02/09/18 1,359.00 .00 1,359.00 <br /> Fund 636 FIRE DISTRICT #2 1,359.00 <br /> <br /> Check : 1 Supplier Total: 1,359.00 .00 1,359.00 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180204011 <br /> 110725 02/08/18 02/09/18 25,435.33 .00 25,435.33 <br /> Fund 636 FIRE DISTRICT #2 25,435.33 <br /> <br /> Check : 1 Supplier Total: 25,435.33 .00 25,435.33 <br /> <br />A0245 CUMMINS NORTHWEST INC <br /> LOCKBOX 138324 <br /> PO BOX 398324 <br /> SAN FRANCISCO CA 94139-8324 <br /> INVOICE 180204012 <br /> 110725 02/08/18 02/09/18 278.30 .00 278.30 <br /> Fund 636 FIRE DISTRICT #2 278.30 <br /> <br /> Check : 1 Supplier Total: 278.30 .00 278.30 <br /> <br />