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20/03/12-09:59 KITTITAS COUNTY FY 2020 March 12 2020 Page: 5 <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 200304017 <br /> 120384 03/12/20 03/13/20 720.00 .00 720.00 <br /> Fund 636 FIRE DISTRICT #2 720.00 <br /> <br /> Check : 1 Supplier Total: 720.00 .00 720.00 <br /> <br />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 200304018 <br /> 120384 03/12/20 03/13/20 350.22 .00 350.22 <br /> Fund 636 FIRE DISTRICT #2 350.22 <br /> <br /> Check : 1 Supplier Total: 350.22 .00 350.22 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 200304019 <br /> 120384 03/12/20 03/13/20 907.53 .00 907.53 <br /> Fund 636 FIRE DISTRICT #2 907.53 <br /> <br /> Check : 1 Supplier Total: 907.53 .00 907.53 <br /> <br />01624 MC EVOY, BEVERLY <br /> 650 GOAT PEAK RANCH RD <br /> CLE ELUM WA 98922 <br /> INVOICE 200304020 <br /> 120384 03/12/20 03/13/20 25.00 .00 25.00 <br /> Fund 636 FIRE DISTRICT #2 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />