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17/12/13-14:48 KITTITAS COUNTY FY 2017 December 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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 171204019 <br /> 109913 12/11/17 12/15/17 328.66 .00 328.66 <br /> Fund 636 FIRE DISTRICT #2 328.66 <br /> <br /> Check : 1 Supplier Total: 328.66 .00 328.66 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 171204021 <br /> 109913 12/11/17 12/15/17 3,882.46 .00 3,882.46 <br /> Fund 636 FIRE DISTRICT #2 3,882.46 <br /> <br /> Check : 1 Supplier Total: 3,882.46 .00 3,882.46 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171204022 <br /> 109913 12/11/17 12/15/17 2,146.81 .00 2,146.81 <br /> Fund 636 FIRE DISTRICT #2 2,146.81 <br /> <br /> Check : 1 Supplier Total: 2,146.81 .00 2,146.81 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 171204023 <br /> 109913 12/11/17 12/15/17 1,012.14 .00 1,012.14 <br /> Fund 636 FIRE DISTRICT #2 1,012.14 <br /> <br /> Check : 1 Supplier Total: 1,012.14 .00 1,012.14 <br /> <br />