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18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 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 />00114 CANON SOLUTIONS AMERICA, INC <br /> 15004 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 181204009 <br /> 114372 12/13/18 12/14/18 10.61 .00 10.61 <br /> Fund 636 FIRE DISTRICT #2 10.61 <br /> <br /> Check : 1 Supplier Total: 10.61 .00 10.61 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 181204010 <br /> 114372 12/13/18 12/14/18 3,291.41 .00 3,291.41 <br /> Fund 636 FIRE DISTRICT #2 3,291.41 <br /> <br /> Check : 1 Supplier Total: 3,291.41 .00 3,291.41 <br /> <br />00223 CITY OF KITTITAS <br /> PO BOX 719 <br /> KITTITAS WA 98934 <br /> INVOICE 181204011 <br /> 114372 12/13/18 12/14/18 1,596.15 .00 1,596.15 <br /> Fund 636 FIRE DISTRICT #2 1,596.15 <br /> <br /> Check : 1 Supplier Total: 1,596.15 .00 1,596.15 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 181204012 <br /> 114372 12/13/18 12/14/18 468.91 .00 468.91 <br /> Fund 636 FIRE DISTRICT #2 468.91 <br /> <br /> Check : 1 Supplier Total: 468.91 .00 468.91 <br /> <br />