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21/04/07-16:04 KITTITAS COUNTY FY 2021 April 07 2021 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 210404009 <br /> 125749 04/08/21 04/09/21 12.80 .00 12.80 <br /> Fund 636 FIRE DISTRICT #2 12.80 <br /> <br /> Check : 1 Supplier Total: 12.80 .00 12.80 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 210404010 <br /> 125749 04/08/21 04/09/21 954.59 .00 954.59 <br /> Fund 636 FIRE DISTRICT #2 954.59 <br /> <br /> Check : 1 Supplier Total: 954.59 .00 954.59 <br /> <br />A2708 NOVUS AUTO GLASS <br /> 1200 NW MARYLAND AVE <br /> CHEHALIS WA 98932 <br /> INVOICE 210404011 <br /> 125749 04/08/21 04/09/21 173.17 .00 173.17 <br /> Fund 636 FIRE DISTRICT #2 173.17 <br /> <br /> Check : 1 Supplier Total: 173.17 .00 173.17 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 210404012 <br /> 125749 04/08/21 04/09/21 542.85 .00 542.85 <br /> Fund 636 FIRE DISTRICT #2 542.85 <br /> <br /> Check : 1 Supplier Total: 542.85 .00 542.85 <br /> <br />