Laserfiche WebLink
17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 2017 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 />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 170403006 <br /> 106733 04/13/17 04/14/17 84.00 .00 84.00 <br /> Fund 636 FIRE DISTRICT #2 84.00 <br /> <br /> Check : 1 Supplier Total: 84.00 .00 84.00 <br /> <br />07284 ATLAS FACILITIES MAINTENANCE <br /> 1860 HAWTHORNE AVE NE STE 202 <br /> SALEM OR 97301 <br /> INVOICE 170403007 <br /> 106733 04/13/17 04/14/17 390.00 .00 390.00 <br /> Fund 636 FIRE DISTRICT #2 390.00 <br /> <br /> Check : 1 Supplier Total: 390.00 .00 390.00 <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 170403008 <br /> 106733 04/13/17 04/14/17 27.21 .00 27.21 <br /> Fund 636 FIRE DISTRICT #2 27.21 <br /> <br /> Check : 1 Supplier Total: 27.21 .00 27.21 <br /> <br />D0394 BIAS SOFTWARE <br /> 327 E PACIFIC <br /> SPOKANE WA 99202 <br /> INVOICE 170403009 <br /> 106733 04/13/17 04/14/17 97.38 .00 97.38 <br /> Fund 636 FIRE DISTRICT #2 97.38 <br /> <br /> Check : 1 Supplier Total: 97.38 .00 97.38 <br /> <br />