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18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 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 />09390 BLUMENTHAL UNIFORM & EQUIPMENT <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 180403009 <br /> 111597 04/12/18 04/13/18 639.15 .00 639.15 <br /> Fund 636 FIRE DISTRICT #2 639.15 <br /> <br /> Check : 1 Supplier Total: 639.15 .00 639.15 <br /> <br />00660 BROWN, RONALD L <br /> 803 WHITE OAK DRIVE <br /> RIDGECREST CA 93555 <br /> INVOICE 180403010 <br /> 111597 04/12/18 04/13/18 402.00 .00 402.00 <br /> Fund 636 FIRE DISTRICT #2 402.00 <br /> <br /> Check : 1 Supplier Total: 402.00 .00 402.00 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 180403012 <br /> 111597 04/12/18 04/13/18 411.91 .00 411.91 <br /> Fund 636 FIRE DISTRICT #2 411.91 <br /> <br /> Check : 1 Supplier Total: 411.91 .00 411.91 <br /> <br />00114 CANON SOLUTIONS AMERICA, INC <br /> 15004 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 180403013 <br /> 111597 04/12/18 04/13/18 132.01 .00 132.01 <br /> Fund 636 FIRE DISTRICT #2 132.01 <br /> <br /> Check : 1 Supplier Total: 132.01 .00 132.01 <br /> <br />