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20/05/13-16:11 KITTITAS COUNTY FY 2020 May 13 2020 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 />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 200504009 <br /> 121180 05/14/20 05/15/20 2,845.00 .00 2,845.00 <br /> Fund 636 FIRE DISTRICT #2 2,845.00 <br /> <br /> Check : 1 Supplier Total: 2,845.00 .00 2,845.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 200504010 <br /> 121180 05/14/20 05/15/20 2,326.35 .00 2,326.35 <br /> Fund 636 FIRE DISTRICT #2 2,326.35 <br /> <br /> Check : 1 Supplier Total: 2,326.35 .00 2,326.35 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 200504011 <br /> 121180 05/14/20 05/15/20 231.42 .00 231.42 <br /> Fund 636 FIRE DISTRICT #2 231.42 <br /> <br /> Check : 1 Supplier Total: 231.42 .00 231.42 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 200504012 <br /> 121180 05/14/20 05/15/20 6,883.33 .00 6,883.33 <br /> Fund 636 FIRE DISTRICT #2 6,883.33 <br /> <br /> Check : 1 Supplier Total: 6,883.33 .00 6,883.33 <br /> <br />