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17/07/20-09:28 KITTITAS COUNTY FY 2017 July 20 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 />00103 MILBERT, TIMOTHY M <br /> * <br /> INVOICE FIRE 6 JULY 17 <br /> 108005 07/11/17 07/21/17 267.14 .00 267.14 <br /> Fund 640 FIRE DISTRICT #6 267.14 <br /> <br /> Check : 1 Supplier Total: 267.14 .00 267.14 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 JULY 17 <br /> 108005 07/11/17 07/21/17 89.65 .00 89.65 <br /> Fund 640 FIRE DISTRICT #6 89.65 <br /> <br /> Check : 1 Supplier Total: 89.65 .00 89.65 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 JULY 17 <br /> 108005 07/11/17 07/21/17 11.63 .00 11.63 <br /> Fund 640 FIRE DISTRICT #6 11.63 <br /> <br /> Check : 1 Supplier Total: 11.63 .00 11.63 <br /> <br />D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 JULY 17 <br /> 108005 07/11/17 07/21/17 607.08 .00 607.08 <br /> Fund 640 FIRE DISTRICT #6 607.08 <br /> <br /> Check : 1 Supplier Total: 607.08 .00 607.08 <br /> <br />