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20/03/12-08:36 KITTITAS COUNTY FY 2020 March 12 2020 Page: 7 <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 />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE 200303026 <br /> 120385 03/12/20 03/13/20 455.25 .00 455.25 <br /> Fund 636 FIRE DISTRICT #2 455.25 <br /> <br /> Check : 1 Supplier Total: 455.25 .00 455.25 <br /> <br />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 200303027 <br /> 120385 03/12/20 03/13/20 890.00 .00 890.00 <br /> Fund 636 FIRE DISTRICT #2 890.00 <br /> <br /> Check : 1 Supplier Total: 890.00 .00 890.00 <br /> <br />00358 LN CURTIS & SONS <br /> 1800 PERALIA ST <br /> OAKLAND CA 94607 <br /> INVOICE 200303028 <br /> 120385 03/12/20 03/13/20 22.74 .00 22.74 <br /> Fund 636 FIRE DISTRICT #2 22.74 <br /> <br /> Check : 1 Supplier Total: 22.74 .00 22.74 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200303029 <br /> 120385 03/12/20 03/13/20 18.59 .00 18.59 <br /> Fund 636 FIRE DISTRICT #2 18.59 <br /> <br /> Check : 1 Supplier Total: 18.59 .00 18.59 <br /> <br />