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17/11/16-08:49 KITTITAS COUNTY FY 2017 November 16 2017 Page: 5 <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 />00480 KVH FAMILY MEDICINE - CLE ELUM <br /> 201 ALPHA WAY <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 NOVEMBER 17-17 <br /> 109540 11/08/17 11/17/17 513.34 .00 513.34 <br /> Fund 641 FIRE DISTRICT #7 513.34 <br /> <br /> Check : 1 Supplier Total: 513.34 .00 513.34 <br /> <br />02875 MOON SECURITY SERVICES INC <br /> PO DRAWER B <br /> PASCO WA 99302-2017 <br /> INVOICE FIRE 7 NOVEMBER 17-17 <br /> 109540 11/08/17 11/17/17 38.00 .00 38.00 <br /> Fund 641 FIRE DISTRICT #7 38.00 <br /> <br /> Check : 1 Supplier Total: 38.00 .00 38.00 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 NOVEMBER 17-17 <br /> 109540 11/08/17 11/17/17 155.52 .00 155.52 <br /> Fund 641 FIRE DISTRICT #7 155.52 <br /> <br /> Check : 1 Supplier Total: 155.52 .00 155.52 <br /> <br />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> INVOICE FIRE 7 NOVEMBER 17-17 <br /> 109540 11/08/17 11/17/17 473.84 .00 473.84 <br /> Fund 641 FIRE DISTRICT #7 473.84 <br /> <br /> Check : 1 Supplier Total: 473.84 .00 473.84 <br /> <br />