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18/11/08-12:51 KITTITAS COUNTY FY 2018 November 08 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: N <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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 181104009 <br /> 114002 11/08/18 11/09/18 1,591.04 .00 1,591.04 <br /> Fund 636 FIRE DISTRICT #2 1,591.04 <br /> <br /> Check : 1 Supplier Total: 1,591.04 .00 1,591.04 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 181104010 <br /> 114002 11/08/18 11/09/18 34.02 .00 34.02 <br /> Fund 636 FIRE DISTRICT #2 34.02 <br /> <br /> Check : 1 Supplier Total: 34.02 .00 34.02 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 181104011 <br /> 114002 11/08/18 11/09/18 7,677.70 .00 7,677.70 <br /> Fund 636 FIRE DISTRICT #2 7,677.70 <br /> <br /> Check : 1 Supplier Total: 7,677.70 .00 7,677.70 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181104012 <br /> 114002 11/08/18 11/09/18 633.14 .00 633.14 <br /> Fund 636 FIRE DISTRICT #2 633.14 <br /> <br /> Check : 1 Supplier Total: 633.14 .00 633.14 <br /> <br />