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20/03/12-11:32 KITTITAS COUNTY FY 2020 March 12 2020 Page: 4 <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 2020 <br /> 120383 03/10/20 03/13/20 79.38 .00 79.38 <br /> Fund 640 FIRE DISTRICT #6 79.38 <br /> <br /> Check : 1 Supplier Total: 79.38 .00 79.38 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 MARCH 2020 <br /> 120383 03/10/20 03/13/20 341.26 .00 341.26 <br /> Fund 640 FIRE DISTRICT #6 341.26 <br /> <br /> Check : 1 Supplier Total: 341.26 .00 341.26 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 MARCH 2020 <br /> 120383 03/10/20 03/13/20 11.90 .00 11.90 <br /> Fund 640 FIRE DISTRICT #6 11.90 <br /> <br /> Check : 1 Supplier Total: 11.90 .00 11.90 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 MARCH 2020 <br /> 120383 03/10/20 03/13/20 279.70 .00 279.70 <br /> Fund 640 FIRE DISTRICT #6 279.70 <br /> <br /> Check : 1 Supplier Total: 279.70 .00 279.70 <br /> <br />