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17/09/13-10:17 KITTITAS COUNTY FY 2017 September 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 />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 170904013 <br /> 108712 09/14/17 09/15/17 1,158.56 .00 1,158.56 <br /> Fund 636 FIRE DISTRICT #2 1,158.56 <br /> <br /> Check : 1 Supplier Total: 1,158.56 .00 1,158.56 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 170904014 <br /> 108712 09/14/17 09/15/17 3,393.35 .00 3,393.35 <br /> Fund 636 FIRE DISTRICT #2 3,393.35 <br /> <br /> Check : 1 Supplier Total: 3,393.35 .00 3,393.35 <br /> <br />A2708 NOVUS AUTO GLASS <br /> 1200 N.W. MARYLAND AVE <br /> CHEHALIS WA 98932 <br /> INVOICE 170904017 <br /> 108712 09/14/17 09/15/17 86.35 .00 86.35 <br /> Fund 636 FIRE DISTRICT #2 86.35 <br /> <br /> Check : 1 Supplier Total: 86.35 .00 86.35 <br /> <br />00375 OLYMPIC CREDIT SERVICE INC <br /> 421 N PEARL SUITE 213 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170904018 <br /> 108712 09/14/17 09/15/17 813.47 .00 813.47 <br /> Fund 636 FIRE DISTRICT #2 813.47 <br /> <br /> Check : 1 Supplier Total: 813.47 .00 813.47 <br /> <br />