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19/02/14-14:31 KITTITAS COUNTY FY 2019 February 14 2019 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 />A8205 KENT D BRUCE CO, LLC <br /> PO BOX 225 <br /> BLACK DIAMOND WA 98010 <br /> INVOICE 190205009 <br /> 115154 02/14/19 02/15/19 264.13 .00 264.13 <br /> Fund 636 FIRE DISTRICT #2 264.13 <br /> <br /> Check : 1 Supplier Total: 264.13 .00 264.13 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 190205010 <br /> 115154 02/14/19 02/15/19 33,390.74 .00 33,390.74 <br /> Fund 636 FIRE DISTRICT #2 33,390.74 <br /> <br /> Check : 1 Supplier Total: 33,390.74 .00 33,390.74 <br /> <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 190205011 <br /> 115154 02/14/19 02/15/19 8,850.00 .00 8,850.00 <br /> Fund 636 FIRE DISTRICT #2 8,850.00 <br /> <br /> Check : 1 Supplier Total: 8,850.00 .00 8,850.00 <br /> <br />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 190205012 <br /> 115154 02/14/19 02/15/19 577.04 .00 577.04 <br /> Fund 636 FIRE DISTRICT #2 577.04 <br /> <br /> Check : 1 Supplier Total: 577.04 .00 577.04 <br /> <br />