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19/07/11-08:56 KITTITAS COUNTY FY 2019 July 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 />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 190704009 <br /> 117078 07/11/19 07/12/19 501.56 .00 501.56 <br /> Fund 636 FIRE DISTRICT #2 501.56 <br /> <br /> Check : 1 Supplier Total: 501.56 .00 501.56 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 190704010 <br /> 117078 07/11/19 07/12/19 1,548.85 .00 1,548.85 <br /> Fund 636 FIRE DISTRICT #2 1,548.85 <br /> <br /> Check : 1 Supplier Total: 1,548.85 .00 1,548.85 <br /> <br />D0458 MOLINA HEALTHCARE OF WASH. <br /> PO BOX 30717 <br /> LOS ANGELES CA 90030-0717 <br /> INVOICE 190704011 <br /> 117078 07/11/19 07/12/19 124.48 .00 124.48 <br /> Fund 636 FIRE DISTRICT #2 124.48 <br /> <br /> Check : 1 Supplier Total: 124.48 .00 124.48 <br /> <br />01389 NORTH COAST ELECTRIC COMPANY <br /> 2060 VANTAGE HIGHWAY SUITE 15 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190704012 <br /> 117078 07/11/19 07/12/19 30.80 .00 30.80 <br /> Fund 636 FIRE DISTRICT #2 30.80 <br /> <br /> Check : 1 Supplier Total: 30.80 .00 30.80 <br /> <br />