Laserfiche WebLink
17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 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 />00358 LN CURTIS & SONS <br /> 23113 23RD DR NE <br /> ARLINGTON WA 98223 <br /> <br /> Check : 1 Supplier Total: 1,582.25 .00 1,582.25 <br /> <br />03674 LUNDGREN FIRE RESCUE EQUIPMENT <br /> 23113 23RD DR NE <br /> ARLINGTON WA 98223 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 4,278.41 .00 4,278.41 <br /> Fund 641 FIRE DISTRICT #7 4,278.41 <br /> <br /> Check : 1 Supplier Total: 4,278.41 .00 4,278.41 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 120.22 .00 120.22 <br /> Fund 641 FIRE DISTRICT #7 120.22 <br /> <br /> Check : 1 Supplier Total: 120.22 .00 120.22 <br /> <br />00175 NC MACHINERY COMPANY <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 407.76 .00 407.76 <br /> Fund 641 FIRE DISTRICT #7 407.76 <br /> <br /> Check : 1 Supplier Total: 407.76 .00 407.76 <br /> <br />07185 OREILLY AUTO PARTS <br /> PO BOX 1156 <br /> SPRINIGFIELD MO 65801-0434 <br /> <br />