Laserfiche WebLink
20/02/12-15:33 KITTITAS COUNTY FY 2020 February 12 2020 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 200205013 <br /> 120000 02/13/20 02/14/20 1,299.60 .00 1,299.60 <br /> Fund 636 FIRE DISTRICT #2 1,299.60 <br /> <br /> Check : 1 Supplier Total: 1,299.60 .00 1,299.60 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 200205014 <br /> 120000 02/13/20 02/14/20 3,354.58 .00 3,354.58 <br /> Fund 636 FIRE DISTRICT #2 3,354.58 <br /> <br /> Check : 1 Supplier Total: 3,354.58 .00 3,354.58 <br /> <br />A2708 NOVUS AUTO GLASS <br /> 1200 NW MARYLAND AVE <br /> CHEHALIS WA 98932 <br /> INVOICE 200205018 <br /> 120000 02/13/20 02/14/20 86.59 .00 86.59 <br /> Fund 636 FIRE DISTRICT #2 86.59 <br /> <br /> Check : 1 Supplier Total: 86.59 .00 86.59 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 200205020 <br /> 120000 02/13/20 02/14/20 509.32 .00 509.32 <br /> Fund 636 FIRE DISTRICT #2 509.32 <br /> <br /> Check : 1 Supplier Total: 509.32 .00 509.32 <br /> <br />