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20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 2020 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 />00522 BOARD FOR VOLUNTEER <br /> FIREFIGHTERS <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE 200204005 <br /> 119999 02/13/20 02/14/20 4,366.20 .00 4,366.20 <br /> Fund 636 FIRE DISTRICT #2 4,366.20 <br /> <br /> Check : 1 Supplier Total: 4,366.20 .00 4,366.20 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 200204006 <br /> 119999 02/13/20 02/14/20 387.17 .00 387.17 <br /> Fund 636 FIRE DISTRICT #2 387.17 <br /> <br /> Check : 1 Supplier Total: 387.17 .00 387.17 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 200204007 <br /> 119999 02/13/20 02/14/20 1,507.54 .00 1,507.54 <br /> Fund 636 FIRE DISTRICT #2 1,507.54 <br /> <br /> Check : 1 Supplier Total: 1,507.54 .00 1,507.54 <br /> <br />01372 CENTRAL WASHINGTON UNIVERSITY <br /> ATTN: CASHIERS OFFICE <br /> 400 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926-7490 <br /> INVOICE 200204008 <br /> 119999 02/13/20 02/14/20 57.50 .00 57.50 <br /> Fund 636 FIRE DISTRICT #2 57.50 <br /> <br /> Check : 1 Supplier Total: 57.50 .00 57.50 <br /> <br />