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17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 2017 Page: 10 <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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 171003039 <br /> 109120 10/12/17 10/13/17 58.35 .00 58.35 <br /> Fund 636 FIRE DISTRICT #2 58.35 <br /> <br /> Check : 1 Supplier Total: 58.35 .00 58.35 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 171003041 <br /> 109120 10/12/17 10/13/17 1,200.14 .00 1,200.14 <br /> Fund 636 FIRE DISTRICT #2 1,200.14 <br /> <br /> Check : 1 Supplier Total: 1,200.14 .00 1,200.14 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 171003042 <br /> 109120 10/12/17 10/13/17 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 171003043 <br /> 109120 10/12/17 10/13/17 70.33 .00 70.33 <br /> Fund 636 FIRE DISTRICT #2 70.33 <br /> <br /> Check : 1 Supplier Total: 70.33 .00 70.33 <br /> <br />