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21/02/11-08:59 KITTITAS COUNTY FY 2021 February 11 2021 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 />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 210205017 <br /> 124962 02/11/21 02/12/21 543.04 .00 543.04 <br /> Fund 636 FIRE DISTRICT #2 543.04 <br /> <br /> Check : 1 Supplier Total: 543.04 .00 543.04 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 210205018 <br /> 124962 02/11/21 02/12/21 1,065.17 .00 1,065.17 <br /> Fund 636 FIRE DISTRICT #2 1,065.17 <br /> <br /> Check : 1 Supplier Total: 1,065.17 .00 1,065.17 <br /> <br />02215 MEHAL, FRANCIS <br /> 1101 E UMPTANUM RD UNIT 1002 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210205019 <br /> 124962 02/11/21 02/12/21 155.17 .00 155.17 <br /> Fund 636 FIRE DISTRICT #2 155.17 <br /> <br /> Check : 1 Supplier Total: 155.17 .00 155.17 <br /> <br />D0041 MUTUAL OF OMAHA <br /> ATTNS CLAIMS DEPT <br /> 3300 MUTUAL OF OMAHA PLAZA <br /> OMAHA NE 68175 <br /> INVOICE 210205020 <br /> 124962 02/11/21 02/12/21 319.61 .00 319.61 <br /> Fund 636 FIRE DISTRICT #2 319.61 <br /> <br /> Check : 1 Supplier Total: 319.61 .00 319.61 <br /> <br />