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18/05/10-09:19 KITTITAS COUNTY FY 2018 May 10 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 180504009 <br /> 111881 05/10/18 05/11/18 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 180504010 <br /> 111881 05/10/18 05/11/18 127.88 .00 127.88 <br /> Fund 636 FIRE DISTRICT #2 127.88 <br /> <br /> Check : 1 Supplier Total: 127.88 .00 127.88 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 180504011 <br /> 111881 05/10/18 05/11/18 1,279.60 .00 1,279.60 <br /> Fund 636 FIRE DISTRICT #2 1,279.60 <br /> <br /> Check : 1 Supplier Total: 1,279.60 .00 1,279.60 <br /> <br />00375 OLYMPIC CREDIT SERVICE INC <br /> 421 N PEARL SUITE 213 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180504012 <br /> 111881 05/10/18 05/11/18 218.30 .00 218.30 <br /> Fund 636 FIRE DISTRICT #2 218.30 <br /> <br /> Check : 1 Supplier Total: 218.30 .00 218.30 <br /> <br />