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17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 2017 Page: 9 <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 />05910 ORKIN PEST CONTROL <br /> PO BOX 7161 <br /> PASADENA, CA 91109-7161 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 748.44 .00 748.44 <br /> Fund 641 FIRE DISTRICT #7 748.44 <br /> <br /> Check : 1 Supplier Total: 748.44 .00 748.44 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 709.17 .00 709.17 <br /> Fund 641 FIRE DISTRICT #7 709.17 <br /> <br /> Check : 1 Supplier Total: 709.17 .00 709.17 <br /> <br />07127 PASSCOM CABLE <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 94.99 .00 94.99 <br /> Fund 641 FIRE DISTRICT #7 94.99 <br /> <br /> Check : 1 Supplier Total: 94.99 .00 94.99 <br /> <br />D0467 PHYSIO-CONTROL INC <br /> 12100 COLLECTION CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 35,656.18 .00 35,656.18 <br /> Fund 641 FIRE DISTRICT #7 35,656.18 <br /> <br /> Check : 1 Supplier Total: 35,656.18 .00 35,656.18 <br /> <br />