Laserfiche WebLink
17/05/10-15:47 KITTITAS COUNTY FY 2017 May 10 2017 Page: 2 <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 />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 170504008 <br /> 107010 05/11/17 05/12/17 745.00 .00 745.00 <br /> Fund 636 FIRE DISTRICT #2 745.00 <br /> <br /> Check : 1 Supplier Total: 745.00 .00 745.00 <br /> <br />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 170504009 <br /> 107010 05/11/17 05/12/17 844.31 .00 844.31 <br /> Fund 636 FIRE DISTRICT #2 844.31 <br /> <br /> Check : 1 Supplier Total: 844.31 .00 844.31 <br /> <br />09505 LAMBSON-NIRK, JILL <br /> 705 N PINE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170504010 <br /> 107010 05/11/17 05/12/17 19.70 .00 19.70 <br /> Fund 636 FIRE DISTRICT #2 19.70 <br /> <br /> Check : 1 Supplier Total: 19.70 .00 19.70 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 170504011 <br /> 107010 05/11/17 05/12/17 1,331.48 .00 1,331.48 <br /> Fund 636 FIRE DISTRICT #2 1,331.48 <br /> <br /> Check : 1 Supplier Total: 1,331.48 .00 1,331.48 <br /> <br />