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18/02/06-16:57 KITTITAS COUNTY FY 2018 February 06 2018 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 />09657 MALMEVIK, THOMAS <br /> 625 S STILLAGUAMISH AVE #21 <br /> ARLINGTON WA 98223 <br /> INVOICE 180205013 <br /> 110726 02/08/18 02/09/18 20.00 .00 20.00 <br /> Fund 636 FIRE DISTRICT #2 20.00 <br /> <br /> Check : 1 Supplier Total: 20.00 .00 20.00 <br /> <br />06403 NORIDIAN MEDICARE <br /> PO BOX 511359 <br /> LOS ANGELES CA 90051-7914 <br /> INVOICE 180205014 <br /> 110726 02/08/18 02/09/18 887.38 .00 887.38 <br /> Fund 636 FIRE DISTRICT #2 887.38 <br /> <br /> Check : 1 Supplier Total: 887.38 .00 887.38 <br /> <br />A2708 NOVUS AUTO GLASS <br /> 1200 N.W. MARYLAND AVE <br /> CHEHALIS WA 98932 <br /> INVOICE 180205015 <br /> 110726 02/08/18 02/09/18 172.70 .00 172.70 <br /> Fund 636 FIRE DISTRICT #2 172.70 <br /> <br /> Check : 1 Supplier Total: 172.70 .00 172.70 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 180205016 <br /> 110726 02/08/18 02/09/18 439.47 .00 439.47 <br /> Fund 636 FIRE DISTRICT #2 439.47 <br /> <br /> Check : 1 Supplier Total: 439.47 .00 439.47 <br /> <br />