Laserfiche WebLink
19/05/08-16:04 KITTITAS COUNTY FY 2019 May 08 2019 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 190503005 <br /> 116249 05/09/19 05/10/19 573.47 .00 573.47 <br /> Fund 636 FIRE DISTRICT #2 573.47 <br /> <br /> Check : 1 Supplier Total: 573.47 .00 573.47 <br /> <br />00114 CANON SOLUTIONS AMERICA, INC <br /> 15004 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 190503006 <br /> 116249 05/09/19 05/10/19 15.08 .00 15.08 <br /> Fund 636 FIRE DISTRICT #2 15.08 <br /> <br /> Check : 1 Supplier Total: 15.08 .00 15.08 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 190503007 <br /> 116249 05/09/19 05/10/19 6,344.17 .00 6,344.17 <br /> Fund 636 FIRE DISTRICT #2 6,344.17 <br /> <br /> Check : 1 Supplier Total: 6,344.17 .00 6,344.17 <br /> <br />00223 CITY OF KITTITAS <br /> PO BOX 719 <br /> KITTITAS WA 98934 <br /> INVOICE 190503008 <br /> 116249 05/09/19 05/10/19 2,390.23 .00 2,390.23 <br /> Fund 636 FIRE DISTRICT #2 2,390.23 <br /> <br /> Check : 1 Supplier Total: 2,390.23 .00 2,390.23 <br /> <br />