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18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 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 180804005 <br /> 112979 08/09/18 08/10/18 538.25 .00 538.25 <br /> Fund 636 FIRE DISTRICT #2 538.25 <br /> <br /> Check : 1 Supplier Total: 538.25 .00 538.25 <br /> <br />00114 CANON SOLUTIONS AMERICA, INC <br /> 15004 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 180804006 <br /> 112979 08/09/18 08/10/18 45.38 .00 45.38 <br /> Fund 636 FIRE DISTRICT #2 45.38 <br /> <br /> Check : 1 Supplier Total: 45.38 .00 45.38 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180804007 <br /> 112979 08/09/18 08/10/18 24,077.59 .00 24,077.59 <br /> Fund 636 FIRE DISTRICT #2 24,077.59 <br /> <br /> Check : 1 Supplier Total: 24,077.59 .00 24,077.59 <br /> <br />00223 CITY OF KITTITAS <br /> PO BOX 719 <br /> KITTITAS WA 98934 <br /> INVOICE 180804008 <br /> 112979 08/09/18 08/10/18 1,119.67 .00 1,119.67 <br /> Fund 636 FIRE DISTRICT #2 1,119.67 <br /> <br /> Check : 1 Supplier Total: 1,119.67 .00 1,119.67 <br /> <br />