Laserfiche WebLink
17/03/09-14:29 KITTITAS COUNTY FY 2017 March 09 2017 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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170304013 <br /> 106205 03/09/17 03/10/17 519.36 .00 519.36 <br /> Fund 636 FIRE DISTRICT #2 519.36 <br /> <br /> Check : 1 Supplier Total: 519.36 .00 519.36 <br /> <br />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 170304015 <br /> 106205 03/09/17 03/10/17 302.41 .00 302.41 <br /> Fund 636 FIRE DISTRICT #2 302.41 <br /> <br /> Check : 1 Supplier Total: 302.41 .00 302.41 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 170304017 <br /> 106205 03/09/17 03/10/17 4,493.09 .00 4,493.09 <br /> Fund 636 FIRE DISTRICT #2 4,493.09 <br /> <br /> Check : 1 Supplier Total: 4,493.09 .00 4,493.09 <br /> <br />A2708 NOVUS AUTO GLASS <br /> 1200 N.W. MARYLAND AVE <br /> CHEHALIS WA 98932 <br /> INVOICE 170304019 <br /> 106205 03/09/17 03/10/17 194.29 .00 194.29 <br /> Fund 636 FIRE DISTRICT #2 194.29 <br /> <br /> Check : 1 Supplier Total: 194.29 .00 194.29 <br /> <br />