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18/07/12-08:52 KITTITAS COUNTY FY 2018 July 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 />00375 OLYMPIC CREDIT SERVICE INC <br /> 421 N PEARL SUITE 213 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180705009 <br /> 112682 07/12/18 07/13/18 200.00 .00 200.00 <br /> Fund 636 FIRE DISTRICT #2 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 180705010 <br /> 112682 07/12/18 07/13/18 32.98 .00 32.98 <br /> Fund 636 FIRE DISTRICT #2 32.98 <br /> <br /> Check : 1 Supplier Total: 32.98 .00 32.98 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 180705011 <br /> 112682 07/12/18 07/13/18 4,543.50 .00 4,543.50 <br /> Fund 636 FIRE DISTRICT #2 4,543.50 <br /> <br /> Check : 1 Supplier Total: 4,543.50 .00 4,543.50 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180705012 <br /> 112682 07/12/18 07/13/18 292.41 .00 292.41 <br /> Fund 636 FIRE DISTRICT #2 292.41 <br /> <br /> Check : 1 Supplier Total: 292.41 .00 292.41 <br /> <br />