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17/05/10-15:47 KITTITAS COUNTY FY 2017 May 10 2017 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 />A2708 NOVUS AUTO GLASS <br /> 1200 N.W. MARYLAND AVE <br /> CHEHALIS WA 98932 <br /> INVOICE 170504015 <br /> 107010 05/11/17 05/12/17 86.35 .00 86.35 <br /> Fund 636 FIRE DISTRICT #2 86.35 <br /> <br /> Check : 1 Supplier Total: 86.35 .00 86.35 <br /> <br />00375 OLYMPIC CREDIT SERVICE INC <br /> 421 N PEARL SUITE 213 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170504016 <br /> 107010 05/11/17 05/12/17 34.26 .00 34.26 <br /> Fund 636 FIRE DISTRICT #2 34.26 <br /> <br /> Check : 1 Supplier Total: 34.26 .00 34.26 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 170504019 <br /> 107010 05/11/17 05/12/17 315.94 .00 315.94 <br /> Fund 636 FIRE DISTRICT #2 315.94 <br /> <br /> Check : 1 Supplier Total: 315.94 .00 315.94 <br /> <br />D0454 PREMERA BLUE CROSS <br /> C/O CALYPSO <br /> PO BOX 327 MS 229 <br /> SEATTLE WA 98111-0327 <br /> INVOICE 170504020 <br /> 107010 05/11/17 05/12/17 2,329.00 .00 2,329.00 <br /> Fund 636 FIRE DISTRICT #2 2,329.00 <br /> <br /> Check : 1 Supplier Total: 2,329.00 .00 2,329.00 <br /> <br />