Laserfiche WebLink
20/12/09-16:21 KITTITAS COUNTY FY 2020 December 09 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 />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 201204009 <br /> 123989 12/10/20 12/11/20 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 201204010 <br /> 123989 12/10/20 12/11/20 37.28 .00 37.28 <br /> Fund 636 FIRE DISTRICT #2 37.28 <br /> <br /> Check : 1 Supplier Total: 37.28 .00 37.28 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 201204011 <br /> 123989 12/10/20 12/11/20 3,276.84 .00 3,276.84 <br /> Fund 636 FIRE DISTRICT #2 3,276.84 <br /> <br /> Check : 1 Supplier Total: 3,276.84 .00 3,276.84 <br /> <br />02044 MCFARLAND, RORY <br /> 715 13TH STREET NE <br /> EAST WENATCHEE WA 98802 <br /> INVOICE 201204012 <br /> 123989 12/10/20 12/11/20 850.00 .00 850.00 <br /> Fund 636 FIRE DISTRICT #2 850.00 <br /> <br /> Check : 1 Supplier Total: 850.00 .00 850.00 <br /> <br />