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20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 2020 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 200703005 <br /> 121954 07/09/20 07/10/20 919.96 .00 919.96 <br /> Fund 636 FIRE DISTRICT #2 919.96 <br /> <br /> Check : 1 Supplier Total: 919.96 .00 919.96 <br /> <br />07284 ATLAS FACILITIES MAINTENANCE <br /> 425 NW 10TH AVE STE 306 <br /> PORTLAND OR 97209 <br /> INVOICE 200703006 <br /> 121954 07/09/20 07/10/20 1,010.00 .00 1,010.00 <br /> Fund 636 FIRE DISTRICT #2 1,010.00 <br /> <br /> Check : 1 Supplier Total: 1,010.00 .00 1,010.00 <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 200703007 <br /> 121954 07/09/20 07/10/20 146.99 .00 146.99 <br /> Fund 636 FIRE DISTRICT #2 146.99 <br /> <br /> Check : 1 Supplier Total: 146.99 .00 146.99 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 200703008 <br /> 121954 07/09/20 07/10/20 360.31 .00 360.31 <br /> Fund 636 FIRE DISTRICT #2 360.31 <br /> <br /> Check : 1 Supplier Total: 360.31 .00 360.31 <br /> <br />