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17/01/19-18:40 KITTITAS COUNTY FY 2017 January 19 2017 Page: 5 <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 <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 1-2017 AP <br /> 105476 01/20/17 01/20/17 731.58 .00 731.58 <br /> Fund 640 FIRE DISTRICT #6 731.58 <br /> <br /> Check : 1 Supplier Total: 731.58 .00 731.58 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 1-2017 AP <br /> 105476 01/20/17 01/20/17 322.29 .00 322.29 <br /> Fund 640 FIRE DISTRICT #6 322.29 <br /> <br /> Check : 1 Supplier Total: 322.29 .00 322.29 <br /> <br />09371 NEXTGEN CONSTRUCTION <br /> PO BOX 742 <br /> CLE ELUM WA 98922 <br /> INVOICE 1-2017 AP <br /> 105476 01/20/17 01/20/17 969.19 .00 969.19 <br /> Fund 640 FIRE DISTRICT #6 969.19 <br /> <br /> Check : 1 Supplier Total: 969.19 .00 969.19 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE 1-2017 AP <br /> 105476 01/20/17 01/20/17 13.66 .00 13.66 <br /> Fund 640 FIRE DISTRICT #6 13.66 <br /> <br /> Check : 1 Supplier Total: 13.66 .00 13.66 <br /> <br />