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18/03/08-08:54 KITTITAS COUNTY FY 2018 March 08 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 />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 180305009 <br /> 111192 03/08/18 03/09/18 284.90 .00 284.90 <br /> Fund 636 FIRE DISTRICT #2 284.90 <br /> <br /> Check : 1 Supplier Total: 284.90 .00 284.90 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 180305010 <br /> 111192 03/08/18 03/09/18 1,283.89 .00 1,283.89 <br /> Fund 636 FIRE DISTRICT #2 1,283.89 <br /> <br /> Check : 1 Supplier Total: 1,283.89 .00 1,283.89 <br /> <br />00375 OLYMPIC CREDIT SERVICE INC <br /> 421 N PEARL SUITE 213 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180305011 <br /> 111192 03/08/18 03/09/18 286.25 .00 286.25 <br /> Fund 636 FIRE DISTRICT #2 286.25 <br /> <br /> Check : 1 Supplier Total: 286.25 .00 286.25 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 180305012 <br /> 111192 03/08/18 03/09/18 231.80 .00 231.80 <br /> Fund 636 FIRE DISTRICT #2 231.80 <br /> <br /> Check : 1 Supplier Total: 231.80 .00 231.80 <br /> <br />