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19/06/13-08:20 KITTITAS COUNTY FY 2019 June 13 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 />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 190603005 <br /> 116726 06/13/19 06/14/19 86.46 .00 86.46 <br /> Fund 636 FIRE DISTRICT #2 86.46 <br /> <br /> Check : 1 Supplier Total: 86.46 .00 86.46 <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 190603006 <br /> 116726 06/13/19 06/14/19 56.42 .00 56.42 <br /> Fund 636 FIRE DISTRICT #2 56.42 <br /> <br /> Check : 1 Supplier Total: 56.42 .00 56.42 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 190603007 <br /> 116726 06/13/19 06/14/19 568.06 .00 568.06 <br /> Fund 636 FIRE DISTRICT #2 568.06 <br /> <br /> Check : 1 Supplier Total: 568.06 .00 568.06 <br /> <br />00114 CANON SOLUTIONS AMERICA, INC <br /> 15004 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 190603008 <br /> 116726 06/13/19 06/14/19 414.30 .00 414.30 <br /> Fund 636 FIRE DISTRICT #2 414.30 <br /> <br /> Check : 1 Supplier Total: 414.30 .00 414.30 <br /> <br />