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18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 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: N <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 181103005 <br /> 114003 11/08/18 11/09/18 248.15 .00 248.15 <br /> Fund 636 FIRE DISTRICT #2 248.15 <br /> <br /> Check : 1 Supplier Total: 248.15 .00 248.15 <br /> <br />00114 CANON SOLUTIONS AMERICA, INC <br /> 15004 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 181103006 <br /> 114003 11/08/18 11/09/18 38.89 .00 38.89 <br /> Fund 636 FIRE DISTRICT #2 38.89 <br /> <br /> Check : 1 Supplier Total: 38.89 .00 38.89 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 181103007 <br /> 114003 11/08/18 11/09/18 3,577.10 .00 3,577.10 <br /> Fund 636 FIRE DISTRICT #2 3,577.10 <br /> <br /> Check : 1 Supplier Total: 3,577.10 .00 3,577.10 <br /> <br />00223 CITY OF KITTITAS <br /> PO BOX 719 <br /> KITTITAS WA 98934 <br /> INVOICE 181103008 <br /> 114003 11/08/18 11/09/18 998.07 .00 998.07 <br /> Fund 636 FIRE DISTRICT #2 998.07 <br /> <br /> Check : 1 Supplier Total: 998.07 .00 998.07 <br /> <br />