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19/04/11-08:47 KITTITAS COUNTY FY 2019 April 11 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 />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 190404009 <br /> 115900 04/11/19 04/12/19 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 />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 190404010 <br /> 115900 04/11/19 04/12/19 402.18 .00 402.18 <br /> Fund 636 FIRE DISTRICT #2 402.18 <br /> <br /> Check : 1 Supplier Total: 402.18 .00 402.18 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 190404011 <br /> 115900 04/11/19 04/12/19 845.24 .00 845.24 <br /> Fund 636 FIRE DISTRICT #2 845.24 <br /> <br /> Check : 1 Supplier Total: 845.24 .00 845.24 <br /> <br />00916 MOYERS, DAVID <br /> 15940 MANASTASH RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190404012 <br /> 115900 04/11/19 04/12/19 28.20 .00 28.20 <br /> Fund 636 FIRE DISTRICT #2 28.20 <br /> <br /> Check : 1 Supplier Total: 28.20 .00 28.20 <br /> <br />