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17/01/12-04:06 KITTITAS COUNTY FY 2017 January 12 2017 Page: 4 <br />AP466 Pre-Check Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 170105019 <br /> 105258 01/12/17 01/13/17 2,141.41 .00 2,141.41 <br /> Fund 636 FIRE DISTRICT #2 2,141.41 <br /> Check : 1 Supplier Total: 2,141.41 .00 2,141.41 <br />00375 OLYMPIC CREDIT SERVICE INC <br /> 421 N PEARL SUITE 213 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170105020 <br /> 105258 01/12/17 01/13/17 102.90 .00 102.90 <br /> Fund 636 FIRE DISTRICT #2 102.90 <br /> Check : 1 Supplier Total: 102.90 .00 102.90 <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 170105021 <br /> 105258 01/12/17 01/13/17 156.61 .00 156.61 <br /> Fund 636 FIRE DISTRICT #2 156.61 <br /> Check : 1 Supplier Total: 156.61 .00 156.61 <br />D0421 PHYSIO CONTROL INC <br /> 12100 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 170105022 <br /> 105258 01/12/17 01/13/17 7,171.16 .00 7,171.16 <br /> Fund 636 FIRE DISTRICT #2 7,171.16 <br /> Check : 1 Supplier Total: 7,171.16 .00 7,171.16 <br /> <br />