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17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 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 />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 122.91 .00 122.91 <br /> Fund 641 FIRE DISTRICT #7 122.91 <br /> <br /> Check : 1 Supplier Total: 122.91 .00 122.91 <br /> <br />07185 OREILLY AUTO PARTS <br /> PO BOX 1156 <br /> SPRINIGFIELD MO 65801-0434 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 2,243.34 .00 2,243.34 <br /> Fund 641 FIRE DISTRICT #7 2,243.34 <br /> <br /> Check : 1 Supplier Total: 2,243.34 .00 2,243.34 <br /> <br />05910 ORKIN PEST CONTROL <br /> PO BOX 7161 <br /> PASADENA, CA 91109-7161 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 213.84 .00 213.84 <br /> Fund 641 FIRE DISTRICT #7 213.84 <br /> <br /> Check : 1 Supplier Total: 213.84 .00 213.84 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 617.04 .00 617.04 <br /> Fund 641 FIRE DISTRICT #7 617.04 <br /> <br /> Check : 1 Supplier Total: 617.04 .00 617.04 <br /> <br />