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18/05/10-08:57 KITTITAS COUNTY FY 2018 May 10 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 />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 180503005 <br /> 111880 05/10/18 05/11/18 356.01 .00 356.01 <br /> Fund 636 FIRE DISTRICT #2 356.01 <br /> <br /> Check : 1 Supplier Total: 356.01 .00 356.01 <br /> <br />00114 CANON SOLUTIONS AMERICA, INC <br /> 15004 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 180503006 <br /> 111880 05/10/18 05/11/18 29.42 .00 29.42 <br /> Fund 636 FIRE DISTRICT #2 29.42 <br /> <br /> Check : 1 Supplier Total: 29.42 .00 29.42 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180503007 <br /> 111880 05/10/18 05/11/18 4,094.62 .00 4,094.62 <br /> Fund 636 FIRE DISTRICT #2 4,094.62 <br /> <br /> Check : 1 Supplier Total: 4,094.62 .00 4,094.62 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 180503008 <br /> 111880 05/10/18 05/11/18 483.03 .00 483.03 <br /> Fund 636 FIRE DISTRICT #2 483.03 <br /> <br /> Check : 1 Supplier Total: 483.03 .00 483.03 <br /> <br />