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18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 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 />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 181204005 <br /> 114372 12/13/18 12/14/18 43.23 .00 43.23 <br /> Fund 636 FIRE DISTRICT #2 43.23 <br /> <br /> Check : 1 Supplier Total: 43.23 .00 43.23 <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 181204006 <br /> 114372 12/13/18 12/14/18 11.00 .00 11.00 <br /> Fund 636 FIRE DISTRICT #2 11.00 <br /> <br /> Check : 1 Supplier Total: 11.00 .00 11.00 <br /> <br />00435 BRAD & BURKE <br /> HOWARD'S SHEET METAL <br /> 604 WEST UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 181204007 <br /> 114372 12/13/18 12/14/18 169.28 .00 169.28 <br /> Fund 636 FIRE DISTRICT #2 169.28 <br /> <br /> Check : 1 Supplier Total: 169.28 .00 169.28 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 181204008 <br /> 114372 12/13/18 12/14/18 632.99 .00 632.99 <br /> Fund 636 FIRE DISTRICT #2 632.99 <br /> <br /> Check : 1 Supplier Total: 632.99 .00 632.99 <br /> <br />