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17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 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 />03674 LUNDGREN FIRE RESCUE EQUIPMENT <br /> 23113 23RD DR NE <br /> ARLINGTON WA 98223 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 2,136.35 .00 2,136.35 <br /> Fund 641 FIRE DISTRICT #7 2,136.35 <br /> <br /> Check : 1 Supplier Total: 2,136.35 .00 2,136.35 <br /> <br />02875 MOON SECURITY SERVICES INC <br /> PO DRAWER B <br /> PASCO WA 99302-2017 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 557.83 .00 557.83 <br /> Fund 641 FIRE DISTRICT #7 557.83 <br /> <br /> Check : 1 Supplier Total: 557.83 .00 557.83 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 69.03 .00 69.03 <br /> Fund 641 FIRE DISTRICT #7 69.03 <br /> <br /> Check : 1 Supplier Total: 69.03 .00 69.03 <br /> <br />07185 OREILLY AUTO PARTS <br /> PO BOX 1156 <br /> SPRINIGFIELD MO 65801-0434 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 5,958.74 .00 5,958.74 <br /> Fund 641 FIRE DISTRICT #7 5,958.74 <br /> <br /> Check : 1 Supplier Total: 5,958.74 .00 5,958.74 <br /> <br />