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17/09/13-10:17 KITTITAS COUNTY FY 2017 September 13 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 />D0319 ORTIVUS - TRITECH <br /> PO BOX 276 <br /> DECORAH IA 52101 <br /> INVOICE 170904027 <br /> 108712 09/14/17 09/15/17 2,647.58 .00 2,647.58 <br /> Fund 636 FIRE DISTRICT #2 2,647.58 <br /> <br /> Check : 1 Supplier Total: 2,647.58 .00 2,647.58 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 170904021 <br /> 108712 09/14/17 09/15/17 407.98 .00 407.98 <br /> Fund 636 FIRE DISTRICT #2 407.98 <br /> <br /> Check : 1 Supplier Total: 407.98 .00 407.98 <br /> <br />D0421 PHYSIO CONTROL INC <br /> 12100 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 170904022 <br /> 108712 09/14/17 09/15/17 200.28 .00 200.28 <br /> Fund 636 FIRE DISTRICT #2 200.28 <br /> <br /> Check : 1 Supplier Total: 200.28 .00 200.28 <br /> <br />00034 SETH MOTORS INC <br /> 105 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 170904024 <br /> 108712 09/14/17 09/15/17 111.65 .00 111.65 <br /> Fund 636 FIRE DISTRICT #2 111.65 <br /> <br /> Check : 1 Supplier Total: 111.65 .00 111.65 <br /> <br />