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<br />18/06/13-15:55 KITTITAS COUNTY FY 2018 June 13 2018 Page: 1 <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 />00646 A-1 PETROLEUM <br /> FAR WEST CAPITAL <br /> POST OFFICE BOX 29328 <br /> AUSTIN TX 78755 <br /> INVOICE 180603001 <br /> 112233 06/14/18 06/15/18 2,151.41 .00 2,151.41 <br /> Fund 636 FIRE DISTRICT #2 2,151.41 <br /> <br /> Check : 1 Supplier Total: 2,151.41 .00 2,151.41 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 180603002 <br /> 112233 06/14/18 06/15/18 676.31 .00 676.31 <br /> Fund 636 FIRE DISTRICT #2 676.31 <br /> <br /> Check : 1 Supplier Total: 676.31 .00 676.31 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 180603003 <br /> 112233 06/14/18 06/15/18 85.00 .00 85.00 <br /> Fund 636 FIRE DISTRICT #2 85.00 <br /> <br /> Check : 1 Supplier Total: 85.00 .00 85.00 <br /> <br />07284 ATLAS FACILITIES MAINTENANCE <br /> 425 NW 10TH AVE STE 306 <br /> PORTLAND OR 97209 <br /> INVOICE 180603004 <br /> 112233 06/14/18 06/15/18 780.00 .00 780.00 <br /> Fund 636 FIRE DISTRICT #2 780.00 <br /> <br /> Check : 1 Supplier Total: 780.00 .00 780.00 <br /> <br />