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17/04/20-09:22 KITTITAS COUNTY FY 2017 April 20 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: 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 />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> POB 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 6 APRIL 17 <br /> 106787 04/11/17 04/21/17 1,010.42 .00 1,010.42 <br /> Fund 640 FIRE DISTRICT #6 1,010.42 <br /> <br /> Check : 1 Supplier Total: 1,010.42 .00 1,010.42 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 APRIL 17 <br /> 106787 04/11/17 04/21/17 377.74 .00 377.74 <br /> Fund 640 FIRE DISTRICT #6 377.74 <br /> <br /> Check : 1 Supplier Total: 377.74 .00 377.74 <br /> <br />09371 NEXTGEN CONSTRUCTION <br /> PO BOX 742 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 APRIL 17 <br /> 106787 04/11/17 04/21/17 76.79 .00 76.79 <br /> Fund 640 FIRE DISTRICT #6 76.79 <br /> <br /> Check : 1 Supplier Total: 76.79 .00 76.79 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 APRIL 17 <br /> 106787 04/11/17 04/21/17 12.00 .00 12.00 <br /> Fund 640 FIRE DISTRICT #6 12.00 <br /> <br /> Check : 1 Supplier Total: 12.00 .00 12.00 <br /> <br />