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20/08/12-15:44 KITTITAS COUNTY FY 2020 August 12 2020 Page: 4 <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 />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 200804013 <br /> 122398 08/13/20 08/14/20 37,325.20 .00 37,325.20 <br /> Fund 636 FIRE DISTRICT #2 37,325.20 <br /> <br /> Check : 1 Supplier Total: 37,325.20 .00 37,325.20 <br /> <br />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 200804014 <br /> 122398 08/13/20 08/14/20 129.30 .00 129.30 <br /> Fund 636 FIRE DISTRICT #2 129.30 <br /> <br /> Check : 1 Supplier Total: 129.30 .00 129.30 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 200804015 <br /> 122398 08/13/20 08/14/20 4,309.06 .00 4,309.06 <br /> Fund 636 FIRE DISTRICT #2 4,309.06 <br /> <br /> Check : 1 Supplier Total: 4,309.06 .00 4,309.06 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 200804016 <br /> 122398 08/13/20 08/14/20 436.07 .00 436.07 <br /> Fund 636 FIRE DISTRICT #2 436.07 <br /> <br /> Check : 1 Supplier Total: 436.07 .00 436.07 <br /> <br />