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18/08/15-17:33 KITTITAS COUNTY FY 2018 August 15 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 />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> POB 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 6 AUGUST 18 <br /> 113071 08/14/18 08/17/18 208.12 .00 208.12 <br /> Fund 640 FIRE DISTRICT #6 208.12 <br /> <br /> Check : 1 Supplier Total: 208.12 .00 208.12 <br /> <br />00103 MILBERT, TIMOTHY M <br /> * <br /> INVOICE FIRE 6 AUGUST 18 <br /> 113071 08/14/18 08/17/18 102.13 .00 102.13 <br /> Fund 640 FIRE DISTRICT #6 102.13 <br /> <br /> Check : 1 Supplier Total: 102.13 .00 102.13 <br /> <br />00011 MOTOROLA SOLUTIONS INC <br /> 13108 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE FIRE 6 AUGUST 18 <br /> 113071 08/14/18 08/17/18 3,344.00 .00 3,344.00 <br /> Fund 640 FIRE DISTRICT #6 3,344.00 <br /> <br /> Check : 1 Supplier Total: 3,344.00 .00 3,344.00 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 AUGUST 18 <br /> 113071 08/14/18 08/17/18 147.79 .00 147.79 <br /> Fund 640 FIRE DISTRICT #6 147.79 <br /> <br /> Check : 1 Supplier Total: 147.79 .00 147.79 <br /> <br />