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17/03/23-11:16 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 />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 MAR 17 <br /> 106396 03/17/17 03/24/17 450.97 .00 450.97 <br /> Fund 640 FIRE DISTRICT #6 450.97 <br /> <br /> Check : 1 Supplier Total: 450.97 .00 450.97 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 MAR 17 <br /> 106396 03/17/17 03/24/17 374.53 .00 374.53 <br /> Fund 640 FIRE DISTRICT #6 374.53 <br /> <br /> Check : 1 Supplier Total: 374.53 .00 374.53 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 MAR 17 <br /> 106396 03/17/17 03/24/17 10.90 .00 10.90 <br /> Fund 640 FIRE DISTRICT #6 10.90 <br /> <br /> Check : 1 Supplier Total: 10.90 .00 10.90 <br /> <br />07305 PAC WEST PROPANE <br /> PO BOX 563 <br /> HOBART WA 98025 <br /> INVOICE FIRE 6 MAR 17 <br /> 106396 03/17/17 03/24/17 1,032.38 .00 1,032.38 <br /> Fund 640 FIRE DISTRICT #6 1,032.38 <br /> <br /> Check : 1 Supplier Total: 1,032.38 .00 1,032.38 <br /> <br />