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19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 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 />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 190903005 <br /> 117864 09/12/19 09/13/19 43.28 .00 43.28 <br /> Fund 636 FIRE DISTRICT #2 43.28 <br /> <br /> Check : 1 Supplier Total: 43.28 .00 43.28 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 190903006 <br /> 117864 09/12/19 09/13/19 353.31 .00 353.31 <br /> Fund 636 FIRE DISTRICT #2 353.31 <br /> <br /> Check : 1 Supplier Total: 353.31 .00 353.31 <br /> <br />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190903007 <br /> 117864 09/12/19 09/13/19 89.21 .00 89.21 <br /> Fund 636 FIRE DISTRICT #2 89.21 <br /> <br /> Check : 1 Supplier Total: 89.21 .00 89.21 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 190903008 <br /> 117864 09/12/19 09/13/19 4,830.19 .00 4,830.19 <br /> Fund 636 FIRE DISTRICT #2 4,830.19 <br /> <br /> Check : 1 Supplier Total: 4,830.19 .00 4,830.19 <br /> <br />