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17/06/08-08:19 KITTITAS COUNTY FY 2017 June 08 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 170603005 <br /> 107490 06/08/17 06/09/17 42.00 .00 42.00 <br /> Fund 636 FIRE DISTRICT #2 42.00 <br /> <br /> Check : 1 Supplier Total: 42.00 .00 42.00 <br /> <br />07284 ATLAS FACILITIES MAINTENANCE <br /> 1860 HAWTHORNE AVE NE STE 202 <br /> SALEM OR 97301 <br /> INVOICE 170603006 <br /> 107490 06/08/17 06/09/17 390.00 .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 170603007 <br /> 107490 06/08/17 06/09/17 10.80 .00 10.80 <br /> Fund 636 FIRE DISTRICT #2 10.80 <br /> <br /> Check : 1 Supplier Total: 10.80 .00 10.80 <br /> <br />09515 C.L.H. INC <br /> 751 MELLERGAARD RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170603008 <br /> 107490 06/08/17 06/09/17 2,370.60 .00 2,370.60 <br /> Fund 636 FIRE DISTRICT #2 2,370.60 <br /> <br /> Check : 1 Supplier Total: 2,370.60 .00 2,370.60 <br /> <br />