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17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 Page: 10 <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 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 />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 166.01 .00 166.01 <br /> Fund 641 FIRE DISTRICT #7 166.01 <br /> <br /> Check : 1 Supplier Total: 166.01 .00 166.01 <br /> <br />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 148.62 .00 148.62 <br /> Fund 641 FIRE DISTRICT #7 148.62 <br /> <br /> Check : 1 Supplier Total: 148.62 .00 148.62 <br /> <br />07185 OREILLY AUTO PARTS <br /> PO BOX 1156 <br /> SPRINIGFIELD MO 65801-0434 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 2,045.74 .00 2,045.74 <br /> Fund 641 FIRE DISTRICT #7 2,045.74 <br /> <br /> Check : 1 Supplier Total: 2,045.74 .00 2,045.74 <br /> <br />09380 ORION <br /> PO BOX 1047 <br /> EASTON MD 21601 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 134.49 .00 134.49 <br /> Fund 641 FIRE DISTRICT #7 134.49 <br /> <br /> Check : 1 Supplier Total: 134.49 .00 134.49 <br /> <br />