Laserfiche WebLink
17/03/23-10:42 KITTITAS COUNTY FY 2017 March 23 2017 Page: 3 <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 />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 MARCH 17 <br /> 106420 03/15/17 03/24/17 1,492.60 .00 1,492.60 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,492.60 <br /> <br /> Check : 1 Supplier Total: 1,492.60 .00 1,492.60 <br /> <br />06346 NAPA GENUINE AUTO PARTS <br /> ISSAQUAH <br /> 20 FIRST AVE NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 MARCH 17 <br /> 106420 03/15/17 03/24/17 394.05 .00 394.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 394.05 <br /> <br /> Check : 1 Supplier Total: 394.05 .00 394.05 <br /> <br />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 MARCH 17 <br /> 106420 03/15/17 03/24/17 424.86 .00 424.86 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 424.86 <br /> <br /> Check : 1 Supplier Total: 424.86 .00 424.86 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE FIRE 51 MARCH 17 <br /> 106420 03/15/17 03/24/17 268.50 .00 268.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 268.50 <br /> <br /> Check : 1 Supplier Total: 268.50 .00 268.50 <br /> <br />