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17/03/09-14:29 KITTITAS COUNTY FY 2017 March 09 2017 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 />00375 OLYMPIC CREDIT SERVICE INC <br /> 421 N PEARL SUITE 213 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170304020 <br /> 106205 03/09/17 03/10/17 1,239.88 .00 1,239.88 <br /> Fund 636 FIRE DISTRICT #2 1,239.88 <br /> <br /> Check : 1 Supplier Total: 1,239.88 .00 1,239.88 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 170304021 <br /> 106205 03/09/17 03/10/17 286.52 .00 286.52 <br /> Fund 636 FIRE DISTRICT #2 286.52 <br /> <br /> Check : 1 Supplier Total: 286.52 .00 286.52 <br /> <br />D0421 PHYSIO CONTROL INC <br /> 12100 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 170304022 <br /> 106205 03/09/17 03/10/17 262.67 .00 262.67 <br /> Fund 636 FIRE DISTRICT #2 262.67 <br /> <br /> Check : 1 Supplier Total: 262.67 .00 262.67 <br /> <br />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 170304023 <br /> 106205 03/09/17 03/10/17 757.40 .00 757.40 <br /> Fund 636 FIRE DISTRICT #2 757.40 <br /> <br /> Check : 1 Supplier Total: 757.40 .00 757.40 <br /> <br />