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17/08/17-09:11 KITTITAS COUNTY FY 2017 August 17 2017 Page: 7 <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 />07185 OREILLY AUTO PARTS <br /> PO BOX 1156 <br /> SPRINIGFIELD MO 65801-0434 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 288.78 .00 288.78 <br /> Fund 641 FIRE DISTRICT #7 288.78 <br /> <br /> Check : 1 Supplier Total: 288.78 .00 288.78 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 553.98 .00 553.98 <br /> Fund 641 FIRE DISTRICT #7 553.98 <br /> <br /> Check : 1 Supplier Total: 553.98 .00 553.98 <br /> <br />07127 PASSCOM CABLE <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 94.99 .00 94.99 <br /> Fund 641 FIRE DISTRICT #7 94.99 <br /> <br /> Check : 1 Supplier Total: 94.99 .00 94.99 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 726.52 .00 726.52 <br /> Fund 641 FIRE DISTRICT #7 726.52 <br /> <br /> Check : 1 Supplier Total: 726.52 .00 726.52 <br /> <br />