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18/08/09-11:27 KITTITAS COUNTY FY 2018 August 09 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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 3 AUGUST 18 <br /> 112993 08/07/18 08/10/18 262.55 .00 262.55 <br /> Fund 637 FIRE DISTRICT #3 262.55 <br /> <br /> Check : 1 Supplier Total: 262.55 .00 262.55 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 AUGUST 18 <br /> 112993 08/07/18 08/10/18 765.80 .00 765.80 <br /> Fund 637 FIRE DISTRICT #3 765.80 <br /> <br /> Check : 1 Supplier Total: 765.80 .00 765.80 <br /> <br />D0047 NIEBUHR, EMILY <br /> PO BOX 511 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 AUGUST 18 <br /> 112993 08/07/18 08/10/18 354.50 .00 354.50 <br /> Fund 637 FIRE DISTRICT #3 354.50 <br /> <br /> Check : 1 Supplier Total: 354.50 .00 354.50 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 3 AUGUST 18 <br /> 112993 08/07/18 08/10/18 82.33 .00 82.33 <br /> Fund 637 FIRE DISTRICT #3 82.33 <br /> <br /> Check : 1 Supplier Total: 82.33 .00 82.33 <br /> <br />