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17/07/20-09:41 KITTITAS COUNTY FY 2017 July 20 2017 Page: 6 <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 JULY 21-17 <br /> 107979 07/12/17 07/21/17 124.67 .00 124.67 <br /> Fund 641 FIRE DISTRICT #7 124.67 <br /> <br /> Check : 1 Supplier Total: 124.67 .00 124.67 <br /> <br />07185 OREILLY AUTO PARTS <br /> PO BOX 1156 <br /> SPRINIGFIELD MO 65801-0434 <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 866.02 .00 866.02 <br /> Fund 641 FIRE DISTRICT #7 866.02 <br /> <br /> Check : 1 Supplier Total: 866.02 .00 866.02 <br /> <br />05910 ORKIN PEST CONTROL <br /> PO BOX 7161 <br /> PASADENA, CA 91109-7161 <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 855.36 .00 855.36 <br /> Fund 641 FIRE DISTRICT #7 855.36 <br /> <br /> Check : 1 Supplier Total: 855.36 .00 855.36 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 810.15 .00 810.15 <br /> Fund 641 FIRE DISTRICT #7 810.15 <br /> <br /> Check : 1 Supplier Total: 810.15 .00 810.15 <br /> <br />