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17/12/27-13:36 KITTITAS COUNTY FY 2017 December 27 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 />02412 KACHESS COMMUNITY ASSOCIATION <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> Fund 642 FIRE DISTRICT #8 1,375.00 <br /> <br /> Check : 1 Supplier Total: 1,375.00 .00 1,375.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 8 DECEMBER 17 <br /> 110170 12/16/17 12/27/17 1,177.90 .00 1,177.90 <br /> Fund 642 FIRE DISTRICT #8 1,177.90 <br /> <br /> Check : 1 Supplier Total: 1,177.90 .00 1,177.90 <br /> <br />D0220 MAILBOXES UNLIMITED INC <br /> 801 E 1ST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 8 DECEMBER 17 <br /> 110170 12/16/17 12/27/17 73.75 .00 73.75 <br /> Fund 642 FIRE DISTRICT #8 73.75 <br /> <br /> Check : 1 Supplier Total: 73.75 .00 73.75 <br /> <br />00519 NORTH BEND AUTO PARTS INC <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 8 DECEMBER 17 <br /> 110170 12/16/17 12/27/17 169.54 .00 169.54 <br /> Fund 642 FIRE DISTRICT #8 169.54 <br /> <br /> Check : 1 Supplier Total: 169.54 .00 169.54 <br /> <br />