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18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 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 />07284 ATLAS FACILITIES MAINTENANCE <br /> 425 NW 10TH AVE STE 306 <br /> PORTLAND OR 97209 <br /> INVOICE 180304005 <br /> 111191 03/08/18 03/09/18 390.00 .00 390.00 <br /> Fund 636 FIRE DISTRICT #2 390.00 <br /> <br /> Check : 1 Supplier Total: 390.00 .00 390.00 <br /> <br />09390 BLUMENTHAL UNIFORM & EQUIPMENT <br /> PO BOX 54430 <br /> LEXINGTON KY 40555-4430 <br /> INVOICE 180304006 <br /> 111191 03/08/18 03/09/18 547.56 .00 547.56 <br /> Fund 636 FIRE DISTRICT #2 547.56 <br /> <br /> Check : 1 Supplier Total: 547.56 .00 547.56 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 180304007 <br /> 111191 03/08/18 03/09/18 512.41 .00 512.41 <br /> Fund 636 FIRE DISTRICT #2 512.41 <br /> <br /> Check : 1 Supplier Total: 512.41 .00 512.41 <br /> <br />00114 CANON SOLUTIONS AMERICA, INC <br /> 15004 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 180304008 <br /> 111191 03/08/18 03/09/18 169.82 .00 169.82 <br /> Fund 636 FIRE DISTRICT #2 169.82 <br /> <br /> Check : 1 Supplier Total: 169.82 .00 169.82 <br /> <br />