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18/08/09-10:36 KITTITAS COUNTY FY 2018 August 09 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 />03300 HORSLEY, JACKSON <br /> 608 NORTH SAMPSON <br /> ELLENSBURG WA 98926 <br /> INVOICE 180805005 <br /> 112976 08/09/18 08/10/18 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />07112 HOWARD, DYLAN <br /> 906 N COLUMBIA <br /> ELLENSBURG WA 98926 <br /> INVOICE 180805006 <br /> 112976 08/09/18 08/10/18 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 180805007 <br /> 112976 08/09/18 08/10/18 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 180805008 <br /> 112976 08/09/18 08/10/18 31.23 .00 31.23 <br /> Fund 636 FIRE DISTRICT #2 31.23 <br /> <br /> Check : 1 Supplier Total: 31.23 .00 31.23 <br /> <br />