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18/11/08-12:51 KITTITAS COUNTY FY 2018 November 08 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: N <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 181104005 <br /> 114002 11/08/18 11/09/18 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 181104006 <br /> 114002 11/08/18 11/09/18 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 />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 181104007 <br /> 114002 11/08/18 11/09/18 891.00 .00 891.00 <br /> Fund 636 FIRE DISTRICT #2 891.00 <br /> <br /> Check : 1 Supplier Total: 891.00 .00 891.00 <br /> <br />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 181104008 <br /> 114002 11/08/18 11/09/18 22.23 .00 22.23 <br /> Fund 636 FIRE DISTRICT #2 22.23 <br /> <br /> Check : 1 Supplier Total: 22.23 .00 22.23 <br /> <br />