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18/04/12-09:18 KITTITAS COUNTY FY 2018 April 12 2018 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 />D0328 JOHNSON, DAN <br /> 190 STONE TREE LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180404009 <br /> 111598 04/12/18 04/13/18 45.39 .00 45.39 <br /> Fund 636 FIRE DISTRICT #2 45.39 <br /> <br /> Check : 1 Supplier Total: 45.39 .00 45.39 <br /> <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 180404010 <br /> 111598 04/12/18 04/13/18 13,118.92 .00 13,118.92 <br /> Fund 636 FIRE DISTRICT #2 13,118.92 <br /> <br /> Check : 1 Supplier Total: 13,118.92 .00 13,118.92 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 180404012 <br /> 111598 04/12/18 04/13/18 1,603.02 .00 1,603.02 <br /> Fund 636 FIRE DISTRICT #2 1,603.02 <br /> <br /> Check : 1 Supplier Total: 1,603.02 .00 1,603.02 <br /> <br />09756 NORTHWEST LABORERS EMPLOYERS <br /> HEALTH & SECURITY TRUST <br /> 201 QUEEN ANNE AVE N STE 100 <br /> SEATTLE WA 98109-4896 <br /> INVOICE 180404014 <br /> 111598 04/12/18 04/13/18 696.37 .00 696.37 <br /> Fund 636 FIRE DISTRICT #2 696.37 <br /> <br /> Check : 1 Supplier Total: 696.37 .00 696.37 <br /> <br />