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20/08/12-15:35 KITTITAS COUNTY FY 2020 August 12 2020 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 />00114 CANON SOLUTIONS AMERICA, INC <br /> 15004 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 200803009 <br /> 122397 08/13/20 08/14/20 205.77 .00 205.77 <br /> Fund 636 FIRE DISTRICT #2 205.77 <br /> <br /> Check : 1 Supplier Total: 205.77 .00 205.77 <br /> <br />04986 CENTRAL EQUIPMENT RENTAL <br /> 204 NORTH RAILROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200803010 <br /> 122397 08/13/20 08/14/20 335.73 .00 335.73 <br /> Fund 636 FIRE DISTRICT #2 335.73 <br /> <br /> Check : 1 Supplier Total: 335.73 .00 335.73 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200803011 <br /> 122397 08/13/20 08/14/20 3,443.66 .00 3,443.66 <br /> Fund 636 FIRE DISTRICT #2 3,443.66 <br /> <br /> Check : 1 Supplier Total: 3,443.66 .00 3,443.66 <br /> <br />00223 CITY OF KITTITAS <br /> PO BOX 719 <br /> KITTITAS WA 98934 <br /> INVOICE 200803012 <br /> 122397 08/13/20 08/14/20 1,520.72 .00 1,520.72 <br /> Fund 636 FIRE DISTRICT #2 1,520.72 <br /> <br /> Check : 1 Supplier Total: 1,520.72 .00 1,520.72 <br /> <br />