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17/07/13-08:46 KITTITAS COUNTY FY 2017 July 13 2017 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 />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 170704013 <br /> 107903 07/13/17 07/14/17 1,353.53 .00 1,353.53 <br /> Fund 636 FIRE DISTRICT #2 1,353.53 <br /> <br /> Check : 1 Supplier Total: 1,353.53 .00 1,353.53 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 170704015 <br /> 107903 07/13/17 07/14/17 3,426.26 .00 3,426.26 <br /> Fund 636 FIRE DISTRICT #2 3,426.26 <br /> <br /> Check : 1 Supplier Total: 3,426.26 .00 3,426.26 <br /> <br />09546 OLSON, ROBERT <br /> 370 SCHUT RD <br /> MOXEE WA 98936 <br /> INVOICE 170704017 <br /> 107903 07/13/17 07/14/17 653.80 .00 653.80 <br /> Fund 636 FIRE DISTRICT #2 653.80 <br /> <br /> Check : 1 Supplier Total: 653.80 .00 653.80 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 170704018 <br /> 107903 07/13/17 07/14/17 342.99 .00 342.99 <br /> Fund 636 FIRE DISTRICT #2 342.99 <br /> <br /> Check : 1 Supplier Total: 342.99 .00 342.99 <br /> <br />