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19/03/07-08:58 KITTITAS COUNTY FY 2019 March 07 2019 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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 190304009 <br /> 115475 03/07/19 03/08/19 237.29 .00 237.29 <br /> Fund 636 FIRE DISTRICT #2 237.29 <br /> <br /> Check : 1 Supplier Total: 237.29 .00 237.29 <br /> <br />D0421 PHYSIO CONTROL INC <br /> 12100 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 190304010 <br /> 115475 03/07/19 03/08/19 427.14 .00 427.14 <br /> Fund 636 FIRE DISTRICT #2 427.14 <br /> <br /> Check : 1 Supplier Total: 427.14 .00 427.14 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 190304011 <br /> 115475 03/07/19 03/08/19 4,438.40 .00 4,438.40 <br /> Fund 636 FIRE DISTRICT #2 4,438.40 <br /> <br /> Check : 1 Supplier Total: 4,438.40 .00 4,438.40 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190304012 <br /> 115475 03/07/19 03/08/19 767.69 .00 767.69 <br /> Fund 636 FIRE DISTRICT #2 767.69 <br /> <br /> Check : 1 Supplier Total: 767.69 .00 767.69 <br /> <br />