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17/02/24-06:54 KITTITAS COUNTY FY 2017 February 24 2017 Page: 4 <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 />00103 MILBERT, TIMOTHY M <br /> * <br /> INVOICE FIRE 6 640010 FEB 17 <br /> 105943 02/17/17 02/24/17 1,999.94 .00 1,999.94 <br /> Fund 640 FIRE DISTRICT #6 1,999.94 <br /> <br /> Check : 1 Supplier Total: 1,999.94 .00 1,999.94 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 640010 FEB 17 <br /> 105943 02/17/17 02/24/17 173.86 .00 173.86 <br /> Fund 640 FIRE DISTRICT #6 173.86 <br /> <br /> Check : 1 Supplier Total: 173.86 .00 173.86 <br /> <br />09371 NEXTGEN CONSTRUCTION <br /> PO BOX 742 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 640010 FEB 17 <br /> 105943 02/17/17 02/24/17 751.27 .00 751.27 <br /> Fund 640 FIRE DISTRICT #6 751.27 <br /> <br /> Check : 1 Supplier Total: 751.27 .00 751.27 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 640010 FEB 17 <br /> 105943 02/17/17 02/24/17 11.66 .00 11.66 <br /> Fund 640 FIRE DISTRICT #6 11.66 <br /> <br /> Check : 1 Supplier Total: 11.66 .00 11.66 <br /> <br />