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18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 2018 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 />07284 ATLAS FACILITIES MAINTENANCE <br /> 425 NW 10TH AVE STE 306 <br /> PORTLAND OR 97209 <br /> INVOICE 180403005 <br /> 111597 04/12/18 04/13/18 780.00 .00 780.00 <br /> Fund 636 FIRE DISTRICT #2 780.00 <br /> <br /> Check : 1 Supplier Total: 780.00 .00 780.00 <br /> <br />05341 ATTORNEY AND NOTARY SUPPLY <br /> OF WASHINGTON INC <br /> PO BOX 2895 <br /> RENTON WA 98056 <br /> INVOICE 180403006 <br /> 111597 04/12/18 04/13/18 169.75 .00 169.75 <br /> Fund 636 FIRE DISTRICT #2 169.75 <br /> <br /> Check : 1 Supplier Total: 169.75 .00 169.75 <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 180403007 <br /> 111597 04/12/18 04/13/18 107.08 .00 107.08 <br /> Fund 636 FIRE DISTRICT #2 107.08 <br /> <br /> Check : 1 Supplier Total: 107.08 .00 107.08 <br /> <br />D0394 BIAS SOFTWARE <br /> 327 E PACIFIC <br /> SPOKANE WA 99202 <br /> INVOICE 180403008 <br /> 111597 04/12/18 04/13/18 500.00 .00 500.00 <br /> Fund 636 FIRE DISTRICT #2 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />