Laserfiche WebLink
19/05/08-16:28 KITTITAS COUNTY FY 2019 May 08 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 />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 190504009 <br /> 116250 05/09/19 05/10/19 855.00 .00 855.00 <br /> Fund 636 FIRE DISTRICT #2 855.00 <br /> <br /> Check : 1 Supplier Total: 855.00 .00 855.00 <br /> <br />00673 KNB FIRE <br /> 918 VISTA AVE <br /> LEWISTON ID 83501 <br /> INVOICE 190504010 <br /> 116250 05/09/19 05/10/19 1,462.05 .00 1,462.05 <br /> Fund 636 FIRE DISTRICT #2 1,462.05 <br /> <br /> Check : 1 Supplier Total: 1,462.05 .00 1,462.05 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 190504011 <br /> 116250 05/09/19 05/10/19 3,634.61 .00 3,634.61 <br /> Fund 636 FIRE DISTRICT #2 3,634.61 <br /> <br /> Check : 1 Supplier Total: 3,634.61 .00 3,634.61 <br /> <br />00916 MOYERS, DAVID <br /> 15940 MANASTASH RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190504012 <br /> 116250 05/09/19 05/10/19 20.00 .00 20.00 <br /> Fund 636 FIRE DISTRICT #2 20.00 <br /> <br /> Check : 1 Supplier Total: 20.00 .00 20.00 <br /> <br />