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20/06/11-08:55 KITTITAS COUNTY FY 2020 June 11 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 />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 200604009 <br /> 121542 06/11/20 06/12/20 59.25 .00 59.25 <br /> Fund 636 FIRE DISTRICT #2 59.25 <br /> <br /> Check : 1 Supplier Total: 59.25 .00 59.25 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 200604010 <br /> 121542 06/11/20 06/12/20 2,538.90 .00 2,538.90 <br /> Fund 636 FIRE DISTRICT #2 2,538.90 <br /> <br /> Check : 1 Supplier Total: 2,538.90 .00 2,538.90 <br /> <br />01938 OCHOA, RUBEN <br /> 5303 N WASHINGTON <br /> SPOKANE WA 99205 <br /> INVOICE 200604011 <br /> 121542 06/11/20 06/12/20 300.00 .00 300.00 <br /> Fund 636 FIRE DISTRICT #2 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 200604012 <br /> 121542 06/11/20 06/12/20 81.04 .00 81.04 <br /> Fund 636 FIRE DISTRICT #2 81.04 <br /> <br /> Check : 1 Supplier Total: 81.04 .00 81.04 <br /> <br />