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18/12/13-09:21 KITTITAS COUNTY FY 2018 December 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 />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 181205009 <br /> 114373 12/13/18 12/14/18 510.00 .00 510.00 <br /> Fund 636 FIRE DISTRICT #2 510.00 <br /> <br /> Check : 1 Supplier Total: 510.00 .00 510.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 181205010 <br /> 114373 12/13/18 12/14/18 2,939.66 .00 2,939.66 <br /> Fund 636 FIRE DISTRICT #2 2,939.66 <br /> <br /> Check : 1 Supplier Total: 2,939.66 .00 2,939.66 <br /> <br />00375 OLYMPIC CREDIT SERVICE INC <br /> 421 N PEARL SUITE 213 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181205011 <br /> 114373 12/13/18 12/14/18 83.60 .00 83.60 <br /> Fund 636 FIRE DISTRICT #2 83.60 <br /> <br /> Check : 1 Supplier Total: 83.60 .00 83.60 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 181205012 <br /> 114373 12/13/18 12/14/18 292.08 .00 292.08 <br /> Fund 636 FIRE DISTRICT #2 292.08 <br /> <br /> Check : 1 Supplier Total: 292.08 .00 292.08 <br /> <br />