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17/04/13-11:26 KITTITAS COUNTY FY 2017 April 13 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 />03300 HORSLEY, JACKSON <br /> 608 NORTH SAMPSON <br /> ELLENSBURG WA 98926 <br /> INVOICE 170404011 <br /> 106737 04/13/17 04/14/17 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />A8205 KENT D BRUCE CO, LLC <br /> PO BOX 225 <br /> BLACK DIAMOND WA 98010 <br /> INVOICE 170404013 <br /> 106737 04/13/17 04/14/17 64.14 .00 64.14 <br /> Fund 636 FIRE DISTRICT #2 64.14 <br /> <br /> Check : 1 Supplier Total: 64.14 .00 64.14 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 170404014 <br /> 106737 04/13/17 04/14/17 30,087.39 .00 30,087.39 <br /> Fund 636 FIRE DISTRICT #2 30,087.39 <br /> <br /> Check : 1 Supplier Total: 30,087.39 .00 30,087.39 <br /> <br />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 170404015 <br /> 106737 04/13/17 04/14/17 705.28 .00 705.28 <br /> Fund 636 FIRE DISTRICT #2 705.28 <br /> <br /> Check : 1 Supplier Total: 705.28 .00 705.28 <br /> <br />