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18/04/12-09:18 KITTITAS COUNTY FY 2018 April 12 2018 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 />A2708 NOVUS AUTO GLASS <br /> 1200 N.W. MARYLAND AVE <br /> CHEHALIS WA 98932 <br /> INVOICE 180404015 <br /> 111598 04/12/18 04/13/18 393.12 .00 393.12 <br /> Fund 636 FIRE DISTRICT #2 393.12 <br /> <br /> Check : 1 Supplier Total: 393.12 .00 393.12 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 180404016 <br /> 111598 04/12/18 04/13/18 265.79 .00 265.79 <br /> Fund 636 FIRE DISTRICT #2 265.79 <br /> <br /> Check : 1 Supplier Total: 265.79 .00 265.79 <br /> <br />D0421 PHYSIO CONTROL INC <br /> 12100 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 180404017 <br /> 111598 04/12/18 04/13/18 958.24 .00 958.24 <br /> Fund 636 FIRE DISTRICT #2 958.24 <br /> <br /> Check : 1 Supplier Total: 958.24 .00 958.24 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180404018 <br /> 111598 04/12/18 04/13/18 224.44 .00 224.44 <br /> Fund 636 FIRE DISTRICT #2 224.44 <br /> <br /> Check : 1 Supplier Total: 224.44 .00 224.44 <br /> <br />