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19/11/14-08:34 KITTITAS COUNTY FY 2019 November 14 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 191103005 <br /> 118723 11/14/19 11/15/19 1.07 .00 1.07 <br /> Fund 636 FIRE DISTRICT #2 1.07 <br /> <br /> Check : 1 Supplier Total: 1.07 .00 1.07 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 191103006 <br /> 118723 11/14/19 11/15/19 417.72 .00 417.72 <br /> Fund 636 FIRE DISTRICT #2 417.72 <br /> <br /> Check : 1 Supplier Total: 417.72 .00 417.72 <br /> <br />B2322 CANOPY COUNTRY RV CENTER <br /> 2502 WEST DOARWAY ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 191103007 <br /> 118723 11/14/19 11/15/19 58.10 .00 58.10 <br /> Fund 636 FIRE DISTRICT #2 58.10 <br /> <br /> Check : 1 Supplier Total: 58.10 .00 58.10 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 191103008 <br /> 118723 11/14/19 11/15/19 185.19 .00 185.19 <br /> Fund 636 FIRE DISTRICT #2 185.19 <br /> <br /> Check : 1 Supplier Total: 185.19 .00 185.19 <br /> <br />