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<br />19/03/07-08:37 KITTITAS COUNTY FY 2019 March 07 2019 Page: 1 <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 />D0642 ALLDATA <br /> PO BOX 848379 <br /> DALLAS TX 75284-8379 <br /> INVOICE 190303001 <br /> 115476 03/07/19 03/08/19 1,624.50 .00 1,624.50 <br /> Fund 636 FIRE DISTRICT #2 1,624.50 <br /> <br /> Check : 1 Supplier Total: 1,624.50 .00 1,624.50 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 190303002 <br /> 115476 03/07/19 03/08/19 591.43 .00 591.43 <br /> Fund 636 FIRE DISTRICT #2 591.43 <br /> <br /> Check : 1 Supplier Total: 591.43 .00 591.43 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 190303003 <br /> 115476 03/07/19 03/08/19 658.16 .00 658.16 <br /> Fund 636 FIRE DISTRICT #2 658.16 <br /> <br /> Check : 1 Supplier Total: 658.16 .00 658.16 <br /> <br />00114 CANON SOLUTIONS AMERICA, INC <br /> 15004 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 190303004 <br /> 115476 03/07/19 03/08/19 25.47 .00 25.47 <br /> Fund 636 FIRE DISTRICT #2 25.47 <br /> <br /> Check : 1 Supplier Total: 25.47 .00 25.47 <br /> <br />