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17/11/08-09:40 KITTITAS COUNTY FY 2017 November 08 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 />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 171104007 <br /> 109468 11/09/17 11/09/17 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 />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 171104008 <br /> 109468 11/09/17 11/09/17 150.00 .00 150.00 <br /> Fund 636 FIRE DISTRICT #2 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 171104009 <br /> 109468 11/09/17 11/09/17 672.90 .00 672.90 <br /> Fund 636 FIRE DISTRICT #2 672.90 <br /> <br /> Check : 1 Supplier Total: 672.90 .00 672.90 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 171104011 <br /> 109468 11/09/17 11/09/17 2,133.28 .00 2,133.28 <br /> Fund 636 FIRE DISTRICT #2 2,133.28 <br /> <br /> Check : 1 Supplier Total: 2,133.28 .00 2,133.28 <br /> <br />