Laserfiche WebLink
18/01/11-09:31 KITTITAS COUNTY FY 2018 January 11 2018 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 180106010 <br /> 110367 01/11/18 01/12/18 519.36 .00 519.36 <br /> Fund 636 FIRE DISTRICT #2 519.36 <br /> <br /> Check : 1 Supplier Total: 519.36 .00 519.36 <br /> <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 180106013 <br /> 110367 01/11/18 01/12/18 255.00 .00 255.00 <br /> Fund 636 FIRE DISTRICT #2 255.00 <br /> <br /> Check : 1 Supplier Total: 255.00 .00 255.00 <br /> <br />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 180106014 <br /> 110367 01/11/18 01/12/18 65.84 .00 65.84 <br /> Fund 636 FIRE DISTRICT #2 65.84 <br /> <br /> Check : 1 Supplier Total: 65.84 .00 65.84 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 180106015 <br /> 110367 01/11/18 01/12/18 1,199.57 .00 1,199.57 <br /> Fund 636 FIRE DISTRICT #2 1,199.57 <br /> <br /> Check : 1 Supplier Total: 1,199.57 .00 1,199.57 <br /> <br />