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18/10/11-11:49 KITTITAS COUNTY FY 2018 October 11 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 />00673 KNB FIRE <br /> 918 VISTA AVE <br /> LEWISTON ID 83501 <br /> INVOICE 181004009 <br /> 113708 10/11/18 10/12/18 3,898.80 .00 3,898.80 <br /> Fund 636 FIRE DISTRICT #2 3,898.80 <br /> <br /> Check : 1 Supplier Total: 3,898.80 .00 3,898.80 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 181004010 <br /> 113708 10/11/18 10/12/18 1,229.52 .00 1,229.52 <br /> Fund 636 FIRE DISTRICT #2 1,229.52 <br /> <br /> Check : 1 Supplier Total: 1,229.52 .00 1,229.52 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 181004011 <br /> 113708 10/11/18 10/12/18 343.30 .00 343.30 <br /> Fund 636 FIRE DISTRICT #2 343.30 <br /> <br /> Check : 1 Supplier Total: 343.30 .00 343.30 <br /> <br />D0421 PHYSIO CONTROL INC <br /> 12100 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 181004012 <br /> 113708 10/11/18 10/12/18 413.32 .00 413.32 <br /> Fund 636 FIRE DISTRICT #2 413.32 <br /> <br /> Check : 1 Supplier Total: 413.32 .00 413.32 <br /> <br />