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19/07/11-08:45 KITTITAS COUNTY FY 2019 July 11 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 />00660 BROWN, RONALD L <br /> 803 WHITE OAK DRIVE <br /> RIDGECREST CA 93555 <br /> INVOICE 190703005 <br /> 117077 07/11/19 07/12/19 406.50 .00 406.50 <br /> Fund 636 FIRE DISTRICT #2 406.50 <br /> <br /> Check : 1 Supplier Total: 406.50 .00 406.50 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 190703006 <br /> 117077 07/11/19 07/12/19 369.35 .00 369.35 <br /> Fund 636 FIRE DISTRICT #2 369.35 <br /> <br /> Check : 1 Supplier Total: 369.35 .00 369.35 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 190703007 <br /> 117077 07/11/19 07/12/19 287.00 .00 287.00 <br /> Fund 636 FIRE DISTRICT #2 287.00 <br /> <br /> Check : 1 Supplier Total: 287.00 .00 287.00 <br /> <br />03770 CLEAN IMAGE SERVICES <br /> PO BOX 1327 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190703008 <br /> 117077 07/11/19 07/12/19 1,032.75 .00 1,032.75 <br /> Fund 636 FIRE DISTRICT #2 1,032.75 <br /> <br /> Check : 1 Supplier Total: 1,032.75 .00 1,032.75 <br /> <br />