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21/05/13-09:30 KITTITAS COUNTY FY 2021 May 13 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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 210504009 <br /> 126152 05/13/21 05/14/21 4,161.36 .00 4,161.36 <br /> Fund 636 FIRE DISTRICT #2 4,161.36 <br /> <br /> Check : 1 Supplier Total: 4,161.36 .00 4,161.36 <br /> <br />D0041 MUTUAL OF OMAHA <br /> ATTNS CLAIMS DEPT <br /> 3300 MUTUAL OF OMAHA PLAZA <br /> OMAHA NE 68175 <br /> INVOICE 210504010 <br /> 126152 05/13/21 05/14/21 157.60 .00 157.60 <br /> Fund 636 FIRE DISTRICT #2 157.60 <br /> <br /> Check : 1 Supplier Total: 157.60 .00 157.60 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 210504011 <br /> 126152 05/13/21 05/14/21 2,580.62 .00 2,580.62 <br /> Fund 636 FIRE DISTRICT #2 2,580.62 <br /> <br /> Check : 1 Supplier Total: 2,580.62 .00 2,580.62 <br /> <br />02255 SOREM, KAI <br /> 811 NORTH M STREET <br /> TACOMA WA 98403-1413 <br /> INVOICE 210504012 <br /> 126152 05/13/21 05/14/21 146.20 .00 146.20 <br /> Fund 636 FIRE DISTRICT #2 146.20 <br /> <br /> Check : 1 Supplier Total: 146.20 .00 146.20 <br /> <br />