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18/02/06-16:57 KITTITAS COUNTY FY 2018 February 06 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 />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 180205009 <br /> 110726 02/08/18 02/09/18 31,797.05 .00 31,797.05 <br /> Fund 636 FIRE DISTRICT #2 31,797.05 <br /> <br /> Check : 1 Supplier Total: 31,797.05 .00 31,797.05 <br /> <br />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 180205010 <br /> 110726 02/08/18 02/09/18 315.36 .00 315.36 <br /> Fund 636 FIRE DISTRICT #2 315.36 <br /> <br /> Check : 1 Supplier Total: 315.36 .00 315.36 <br /> <br />A4678 KNOX COMPANY <br /> 1601 DEER VALLEY ROAD <br /> PHOENIX AZ 85027 <br /> INVOICE 180205011 <br /> 110726 02/08/18 02/09/18 50.85 .00 50.85 <br /> Fund 636 FIRE DISTRICT #2 50.85 <br /> <br /> Check : 1 Supplier Total: 50.85 .00 50.85 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 180205012 <br /> 110726 02/08/18 02/09/18 1,742.95 .00 1,742.95 <br /> Fund 636 FIRE DISTRICT #2 1,742.95 <br /> <br /> Check : 1 Supplier Total: 1,742.95 .00 1,742.95 <br /> <br />