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18/06/14-09:23 KITTITAS COUNTY FY 2018 June 14 2018 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 />00459 LOWY, ROBERT <br /> PO BOX 932 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JUNE 18 <br /> 112248 06/12/18 06/15/18 150.00 .00 150.00 <br /> Fund 640 FIRE DISTRICT #6 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />00103 MILBERT, TIMOTHY M <br /> * <br /> INVOICE FIRE 6 JUNE 18 <br /> 112248 06/12/18 06/15/18 221.50 .00 221.50 <br /> Fund 640 FIRE DISTRICT #6 221.50 <br /> <br /> Check : 1 Supplier Total: 221.50 .00 221.50 <br /> <br />00011 MOTOROLA SOLUTIONS INC <br /> 13108 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE FIRE 6 JUNE 18 <br /> 112248 06/12/18 06/15/18 1,051.73 .00 1,051.73 <br /> Fund 640 FIRE DISTRICT #6 1,051.73 <br /> <br /> Check : 1 Supplier Total: 1,051.73 .00 1,051.73 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 JUNE 18 <br /> 112248 06/12/18 06/15/18 139.27 .00 139.27 <br /> Fund 640 FIRE DISTRICT #6 139.27 <br /> <br /> Check : 1 Supplier Total: 139.27 .00 139.27 <br /> <br />