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18/09/12-13:53 KITTITAS COUNTY FY 2018 September 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 />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 180903009 <br /> 113348 09/13/18 09/14/18 662.93 .00 662.93 <br /> Fund 636 FIRE DISTRICT #2 662.93 <br /> <br /> Check : 1 Supplier Total: 662.93 .00 662.93 <br /> <br />00114 CANON SOLUTIONS AMERICA, INC <br /> 15004 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 180903010 <br /> 113348 09/13/18 09/14/18 36.04 .00 36.04 <br /> Fund 636 FIRE DISTRICT #2 36.04 <br /> <br /> Check : 1 Supplier Total: 36.04 .00 36.04 <br /> <br />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180903011 <br /> 113348 09/13/18 09/14/18 138.46 .00 138.46 <br /> Fund 636 FIRE DISTRICT #2 138.46 <br /> <br /> Check : 1 Supplier Total: 138.46 .00 138.46 <br /> <br />00091 CENTRAL NURSERY INC <br /> 2391 VANTAGE HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180903012 <br /> 113348 09/13/18 09/14/18 265.34 .00 265.34 <br /> Fund 636 FIRE DISTRICT #2 265.34 <br /> <br /> Check : 1 Supplier Total: 265.34 .00 265.34 <br /> <br />