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19/01/10-15:08 KITTITAS COUNTY FY 2019 January 10 2019 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 /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 190104005 <br /> 114703 01/10/19 01/11/19 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 190104006 <br /> 114703 01/10/19 01/11/19 2,100.00 .00 2,100.00 <br /> Fund 636 FIRE DISTRICT #2 2,100.00 <br /> <br /> Check : 1 Supplier Total: 2,100.00 .00 2,100.00 <br /> <br />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 190104007 <br /> 114703 01/10/19 01/11/19 106.50 .00 106.50 <br /> Fund 636 FIRE DISTRICT #2 106.50 <br /> <br /> Check : 1 Supplier Total: 106.50 .00 106.50 <br /> <br />00643 KPWA <br /> PO BOX 34581 <br /> SEATTLE WA 98124 <br /> INVOICE 190104008 <br /> 114703 01/10/19 01/11/19 675.00 .00 675.00 <br /> Fund 636 FIRE DISTRICT #2 675.00 <br /> <br /> Check : 1 Supplier Total: 675.00 .00 675.00 <br /> <br />