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18/08/09-10:36 KITTITAS COUNTY FY 2018 August 09 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 />00483 LEHRMAN, DORIS <br /> 524 N 44TH AVE <br /> YAKIMA WA 98908 <br /> INVOICE 180805009 <br /> 112976 08/09/18 08/10/18 142.97 .00 142.97 <br /> Fund 636 FIRE DISTRICT #2 142.97 <br /> <br /> Check : 1 Supplier Total: 142.97 .00 142.97 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 180805010 <br /> 112976 08/09/18 08/10/18 1,022.48 .00 1,022.48 <br /> Fund 636 FIRE DISTRICT #2 1,022.48 <br /> <br /> Check : 1 Supplier Total: 1,022.48 .00 1,022.48 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 180805011 <br /> 112976 08/09/18 08/10/18 395.58 .00 395.58 <br /> Fund 636 FIRE DISTRICT #2 395.58 <br /> <br /> Check : 1 Supplier Total: 395.58 .00 395.58 <br /> <br />D0421 PHYSIO CONTROL INC <br /> 12100 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 180805012 <br /> 112976 08/09/18 08/10/18 349.81 .00 349.81 <br /> Fund 636 FIRE DISTRICT #2 349.81 <br /> <br /> Check : 1 Supplier Total: 349.81 .00 349.81 <br /> <br />