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19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 2019 Page: 14 <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 />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 NOVEMBER 27-19 <br /> 118884 11/20/19 11/27/19 359.96 .00 359.96 <br /> INVOICE FIRE 1 NOVEMBER 27-19-2 <br /> 118884 11/20/19 11/27/19 284.57 .00 284.57 <br /> INVOICE FIRE 1 NOVEMBER 27-19NEG <br /> 118904 11/20/19 11/27/19 359.96- .00 359.96- <br /> INVOICE FIRE 1 NOVEMBER 27-19-2NE <br /> 118904 11/20/19 11/27/19 284.57- .00 284.57- <br /> INVOICE FIRE 1 NOV 27-19 AP <br /> 118905 11/20/19 11/27/19 359.96 .00 359.96 <br /> INVOICE FIRE 1 NOV 27-19-2 AP <br /> 118905 11/20/19 11/27/19 284.57 .00 284.57 <br /> Fund 635 FIRE DISTRICT #1 644.53 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 <br /> <br /> Check : 1 Supplier Total: 644.53 .00 644.53 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE FIRE 1 NOVEMBER 27-19 <br /> 118884 11/20/19 11/27/19 893.48 .00 893.48 <br /> INVOICE FIRE 1 NOVEMBER 27-19NEG <br /> 118904 11/20/19 11/27/19 893.48- .00 893.48- <br /> INVOICE FIRE 1 NOV 27-19 AP <br /> 118905 11/20/19 11/27/19 893.48 .00 893.48 <br /> Fund 635 FIRE DISTRICT #1 893.48 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 <br /> <br /> Check : 1 Supplier Total: 893.48 .00 893.48 <br /> <br />