Laserfiche WebLink
<br />18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 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: N <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 />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 181103001 <br /> 114003 11/08/18 11/09/18 199.70 .00 199.70 <br /> Fund 636 FIRE DISTRICT #2 199.70 <br /> <br /> Check : 1 Supplier Total: 199.70 .00 199.70 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 181103002 <br /> 114003 11/08/18 11/09/18 87.46 .00 87.46 <br /> Fund 636 FIRE DISTRICT #2 87.46 <br /> <br /> Check : 1 Supplier Total: 87.46 .00 87.46 <br /> <br />07284 ATLAS FACILITIES MAINTENANCE <br /> 425 NW 10TH AVE STE 306 <br /> PORTLAND OR 97209 <br /> INVOICE 181103003 <br /> 114003 11/08/18 11/09/18 390.00 .00 390.00 <br /> Fund 636 FIRE DISTRICT #2 390.00 <br /> <br /> Check : 1 Supplier Total: 390.00 .00 390.00 <br /> <br />06576 BID MECHANICAL INC <br /> PO BOX 1203 <br /> KITTITAS WA 98934 <br /> INVOICE 181103004 <br /> 114003 11/08/18 11/09/18 1,049.61 .00 1,049.61 <br /> Fund 636 FIRE DISTRICT #2 1,049.61 <br /> <br /> Check : 1 Supplier Total: 1,049.61 .00 1,049.61 <br /> <br />