Laserfiche WebLink
17/04/13-11:26 KITTITAS COUNTY FY 2017 April 13 2017 Page: 5 <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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 170404022 <br /> 106737 04/13/17 04/14/17 395.22 .00 395.22 <br /> Fund 636 FIRE DISTRICT #2 395.22 <br /> <br /> Check : 1 Supplier Total: 395.22 .00 395.22 <br /> <br />D0421 PHYSIO CONTROL INC <br /> 12100 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 170404024 <br /> 106737 04/13/17 04/14/17 935.07 .00 935.07 <br /> Fund 636 FIRE DISTRICT #2 935.07 <br /> <br /> Check : 1 Supplier Total: 935.07 .00 935.07 <br /> <br />D0454 PREMERA BLUE CROSS <br /> C/O CALYPSO <br /> PO BOX 327 MS 229 <br /> SEATTLE WA 98111-0327 <br /> INVOICE 170404025 <br /> 106737 04/13/17 04/14/17 97.90 .00 97.90 <br /> Fund 636 FIRE DISTRICT #2 97.90 <br /> <br /> Check : 1 Supplier Total: 97.90 .00 97.90 <br /> <br />09462 RICHMOND, DAVID <br /> 1120 SUNRISE DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170404026 <br /> 106737 04/13/17 04/14/17 130.00 .00 130.00 <br /> Fund 636 FIRE DISTRICT #2 130.00 <br /> <br /> Check : 1 Supplier Total: 130.00 .00 130.00 <br /> <br />