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22/03/10-11:18 KITTITAS COUNTY FY 2022 March 10 2022 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 />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 220304009 <br /> 130410 03/10/22 03/11/22 4,008.00 .00 4,008.00 <br /> Fund 636 FIRE DISTRICT #2 4,008.00 <br /> <br /> Check : 1 Supplier Total: 4,008.00 .00 4,008.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 220304010 <br /> 130410 03/10/22 03/11/22 1,737.82 .00 1,737.82 <br /> Fund 636 FIRE DISTRICT #2 1,737.82 <br /> <br /> Check : 1 Supplier Total: 1,737.82 .00 1,737.82 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 220304011 <br /> 130410 03/10/22 03/11/22 193.14 .00 193.14 <br /> Fund 636 FIRE DISTRICT #2 193.14 <br /> <br /> Check : 1 Supplier Total: 193.14 .00 193.14 <br /> <br />00034 SETH MOTORS INC <br /> 105 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 220304012 <br /> 130410 03/10/22 03/11/22 134.12 .00 134.12 <br /> Fund 636 FIRE DISTRICT #2 134.12 <br /> <br /> Check : 1 Supplier Total: 134.12 .00 134.12 <br /> <br />