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17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 2017 Page: 8 <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 />07185 OREILLY AUTO PARTS <br /> PO BOX 1156 <br /> SPRINIGFIELD MO 65801-0434 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 1,291.84 .00 1,291.84 <br /> Fund 641 FIRE DISTRICT #7 1,291.84 <br /> <br /> Check : 1 Supplier Total: 1,291.84 .00 1,291.84 <br /> <br />05910 ORKIN PEST CONTROL <br /> PO BOX 7161 <br /> PASADENA, CA 91109-7161 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 189.00 .00 189.00 <br /> Fund 641 FIRE DISTRICT #7 189.00 <br /> <br /> Check : 1 Supplier Total: 189.00 .00 189.00 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 72.33 .00 72.33 <br /> INVOICE FIRE 7 641010 MAR17-2 <br /> 106316 02/08/17 03/17/17 8.17 .00 8.17 <br /> Fund 641 FIRE DISTRICT #7 80.50 <br /> <br /> Check : 1 Supplier Total: 80.50 .00 80.50 <br /> <br />D0264 PACIFIC REFLEX SIGNS <br /> 1415 NE LAFAYETTE AVE <br /> MCMINNVILLE OR 97128 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 35.05 .00 35.05 <br /> Fund 641 FIRE DISTRICT #7 35.05 <br /> <br /> Check : 1 Supplier Total: 35.05 .00 35.05 <br /> <br />