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19/10/10-08:41 KITTITAS COUNTY FY 2019 October 10 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 191004009 <br /> 118241 10/10/19 10/11/19 51.52 .00 51.52 <br /> Fund 636 FIRE DISTRICT #2 51.52 <br /> <br /> Check : 1 Supplier Total: 51.52 .00 51.52 <br /> <br />01193 LARSON, RETA <br /> PO BOX 1373 <br /> HERMISTON OR 97838 <br /> INVOICE 191004010 <br /> 118241 10/10/19 10/11/19 164.96 .00 164.96 <br /> Fund 636 FIRE DISTRICT #2 164.96 <br /> <br /> Check : 1 Supplier Total: 164.96 .00 164.96 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 191004011 <br /> 118241 10/10/19 10/11/19 902.07 .00 902.07 <br /> Fund 636 FIRE DISTRICT #2 902.07 <br /> <br /> Check : 1 Supplier Total: 902.07 .00 902.07 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 191004012 <br /> 118241 10/10/19 10/11/19 45.27 .00 45.27 <br /> Fund 636 FIRE DISTRICT #2 45.27 <br /> <br /> Check : 1 Supplier Total: 45.27 .00 45.27 <br /> <br />