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17/10/11-15:53 KITTITAS COUNTY FY 2017 October 11 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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 171004013 <br /> 109124 10/12/17 10/13/17 2,568.51 .00 2,568.51 <br /> Fund 636 FIRE DISTRICT #2 2,568.51 <br /> <br /> Check : 1 Supplier Total: 2,568.51 .00 2,568.51 <br /> <br />A2708 NOVUS AUTO GLASS <br /> 1200 N.W. MARYLAND AVE <br /> CHEHALIS WA 98932 <br /> INVOICE 171004014 <br /> 109124 10/12/17 10/13/17 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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 171004016 <br /> 109124 10/12/17 10/13/17 318.21 .00 318.21 <br /> Fund 636 FIRE DISTRICT #2 318.21 <br /> <br /> Check : 1 Supplier Total: 318.21 .00 318.21 <br /> <br />D0421 PHYSIO CONTROL INC <br /> 12100 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 171004018 <br /> 109124 10/12/17 10/13/17 1,064.35 .00 1,064.35 <br /> Fund 636 FIRE DISTRICT #2 1,064.35 <br /> <br /> Check : 1 Supplier Total: 1,064.35 .00 1,064.35 <br /> <br />