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18/06/13-16:22 KITTITAS COUNTY FY 2018 June 13 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 180604009 <br /> 112234 06/14/18 06/14/18 86.59 .00 86.59 <br /> Fund 636 FIRE DISTRICT #2 86.59 <br /> <br /> Check : 1 Supplier Total: 86.59 .00 86.59 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 180604010 <br /> 112234 06/14/18 06/14/18 266.03 .00 266.03 <br /> Fund 636 FIRE DISTRICT #2 266.03 <br /> <br /> Check : 1 Supplier Total: 266.03 .00 266.03 <br /> <br />D0421 PHYSIO CONTROL INC <br /> 12100 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 180604011 <br /> 112234 06/14/18 06/14/18 524.72 .00 524.72 <br /> Fund 636 FIRE DISTRICT #2 524.72 <br /> <br /> Check : 1 Supplier Total: 524.72 .00 524.72 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 180604012 <br /> 112234 06/14/18 06/14/18 3,734.50 .00 3,734.50 <br /> Fund 636 FIRE DISTRICT #2 3,734.50 <br /> <br /> Check : 1 Supplier Total: 3,734.50 .00 3,734.50 <br /> <br />