Laserfiche WebLink
18/06/13-15:55 KITTITAS COUNTY FY 2018 June 13 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 />00040 BAUMGARDNER, ERIC <br /> 311 S DELTA STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 180603005 <br /> 112233 06/14/18 06/15/18 204.68 .00 204.68 <br /> Fund 636 FIRE DISTRICT #2 204.68 <br /> <br /> Check : 1 Supplier Total: 204.68 .00 204.68 <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 180603006 <br /> 112233 06/14/18 06/15/18 48.70 .00 48.70 <br /> Fund 636 FIRE DISTRICT #2 48.70 <br /> <br /> Check : 1 Supplier Total: 48.70 .00 48.70 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 180603007 <br /> 112233 06/14/18 06/15/18 556.40 .00 556.40 <br /> Fund 636 FIRE DISTRICT #2 556.40 <br /> <br /> Check : 1 Supplier Total: 556.40 .00 556.40 <br /> <br />00114 CANON SOLUTIONS AMERICA, INC <br /> 15004 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 180603008 <br /> 112233 06/14/18 06/15/18 34.99 .00 34.99 <br /> Fund 636 FIRE DISTRICT #2 34.99 <br /> <br /> Check : 1 Supplier Total: 34.99 .00 34.99 <br /> <br />