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19/08/08-08:52 KITTITAS COUNTY FY 2019 August 08 2019 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 />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 190803010 <br /> 117461 08/08/19 08/09/19 327.13 .00 327.13 <br /> Fund 636 FIRE DISTRICT #2 327.13 <br /> <br /> Check : 1 Supplier Total: 327.13 .00 327.13 <br /> <br />00091 CENTRAL NURSERY INC <br /> 2391 VANTAGE HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190803011 <br /> 117461 08/08/19 08/09/19 216.60 .00 216.60 <br /> Fund 636 FIRE DISTRICT #2 216.60 <br /> <br /> Check : 1 Supplier Total: 216.60 .00 216.60 <br /> <br />01104 CHENEY FIREFIGHTERS <br /> BENEVOLENT FUND <br /> 611 4TH ST <br /> CHENEY WA 99004 <br /> INVOICE 190803012 <br /> 117461 08/08/19 08/09/19 450.00 .00 450.00 <br /> Fund 636 FIRE DISTRICT #2 450.00 <br /> <br /> Check : 1 Supplier Total: 450.00 .00 450.00 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 190803013 <br /> 117461 08/08/19 08/09/19 4,090.33 .00 4,090.33 <br /> Fund 636 FIRE DISTRICT #2 4,090.33 <br /> <br /> Check : 1 Supplier Total: 4,090.33 .00 4,090.33 <br /> <br />