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19/08/08-08:52 KITTITAS COUNTY FY 2019 August 08 2019 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 />06011 ARCHIVESOCIAL <br /> PO BOX 3330 <br /> DURHAM NC 27702-3330 <br /> INVOICE 190803006 <br /> 117461 08/08/19 08/09/19 2,388.00 .00 2,388.00 <br /> Fund 636 FIRE DISTRICT #2 2,388.00 <br /> <br /> Check : 1 Supplier Total: 2,388.00 .00 2,388.00 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 190803007 <br /> 117461 08/08/19 08/09/19 404.08 .00 404.08 <br /> Fund 636 FIRE DISTRICT #2 404.08 <br /> <br /> Check : 1 Supplier Total: 404.08 .00 404.08 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 190803008 <br /> 117461 08/08/19 08/09/19 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 />07284 ATLAS FACILITIES MAINTENANCE <br /> 425 NW 10TH AVE STE 306 <br /> PORTLAND OR 97209 <br /> INVOICE 190803009 <br /> 117461 08/08/19 08/09/19 3,120.00 .00 3,120.00 <br /> Fund 636 FIRE DISTRICT #2 3,120.00 <br /> <br /> Check : 1 Supplier Total: 3,120.00 .00 3,120.00 <br /> <br />