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19/03/13-15:15 KITTITAS COUNTY FY 2019 March 13 2019 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 MARCH 19 <br /> 115563 03/12/19 03/15/19 511.89 .00 511.89 <br /> Fund 640 FIRE DISTRICT #6 511.89 <br /> <br /> Check : 1 Supplier Total: 511.89 .00 511.89 <br /> <br />00103 MILBERT, TIMOTHY M <br /> * <br /> INVOICE FIRE 6 MARCH 19 <br /> 115563 03/12/19 03/15/19 394.70 .00 394.70 <br /> Fund 640 FIRE DISTRICT #6 394.70 <br /> <br /> Check : 1 Supplier Total: 394.70 .00 394.70 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 MARCH 19 <br /> 115563 03/12/19 03/15/19 58.06 .00 58.06 <br /> Fund 640 FIRE DISTRICT #6 58.06 <br /> <br /> Check : 1 Supplier Total: 58.06 .00 58.06 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 MARCH 19 <br /> 115563 03/12/19 03/15/19 11.21 .00 11.21 <br /> Fund 640 FIRE DISTRICT #6 11.21 <br /> <br /> Check : 1 Supplier Total: 11.21 .00 11.21 <br /> <br />