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17/12/13-15:40 KITTITAS COUNTY FY 2017 December 13 2017 Page: 4 <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 />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> POB 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 6 DECEMBER 17 <br /> 109920 12/12/17 12/15/17 90.35 .00 90.35 <br /> Fund 640 FIRE DISTRICT #6 90.35 <br /> <br /> Check : 1 Supplier Total: 90.35 .00 90.35 <br /> <br />D0065 MITCHELL REED INSURANCE <br /> PO BOX 138 <br /> WENATCHEE WA 98801 <br /> INVOICE FIRE 6 DECEMBER 17 <br /> 109920 12/12/17 12/15/17 500.00 .00 500.00 <br /> Fund 640 FIRE DISTRICT #6 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 DECEMBER 17 <br /> 109920 12/12/17 12/15/17 443.68 .00 443.68 <br /> Fund 640 FIRE DISTRICT #6 443.68 <br /> <br /> Check : 1 Supplier Total: 443.68 .00 443.68 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 DECEMBER 17 <br /> 109920 12/12/17 12/15/17 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 />