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19/10/10-08:33 KITTITAS COUNTY FY 2019 October 10 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 />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 191003005 <br /> 118240 10/10/19 10/11/19 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 />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 191003006 <br /> 118240 10/10/19 10/11/19 302.37 .00 302.37 <br /> Fund 636 FIRE DISTRICT #2 302.37 <br /> <br /> Check : 1 Supplier Total: 302.37 .00 302.37 <br /> <br />01371 BROWN AND JACKSON <br /> 107 N MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 191003007 <br /> 118240 10/10/19 10/11/19 334.80 .00 334.80 <br /> Fund 636 FIRE DISTRICT #2 334.80 <br /> <br /> Check : 1 Supplier Total: 334.80 .00 334.80 <br /> <br />00660 BROWN, RONALD L <br /> 906 LAS CRUCES AVE <br /> RIDGECREST CA 93555 <br /> INVOICE 191003008 <br /> 118240 10/10/19 10/11/19 406.50 .00 406.50 <br /> Fund 636 FIRE DISTRICT #2 406.50 <br /> <br /> Check : 1 Supplier Total: 406.50 .00 406.50 <br /> <br />