Laserfiche WebLink
22/09/08-08:24 KITTITAS COUNTY FY 2022 September 08 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 />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 220904008 <br /> 132835 09/08/22 09/09/22 51,925.00 .00 51,925.00 <br /> Fund 636 FIRE DISTRICT #2 51,925.00 <br /> <br /> Check : 1 Supplier Total: 51,925.00 .00 51,925.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 220904010 <br /> 132835 09/08/22 09/09/22 5,990.01 .00 5,990.01 <br /> Fund 636 FIRE DISTRICT #2 5,990.01 <br /> <br /> Check : 1 Supplier Total: 5,990.01 .00 5,990.01 <br /> <br />02957 MIHELICH, DONNA <br /> 330 CATTAIL RD <br /> ELLENSBURG WA 98926-8535 <br /> INVOICE 220904011 <br /> 132835 09/08/22 09/09/22 50.00 .00 50.00 <br /> Fund 636 FIRE DISTRICT #2 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 220904012 <br /> 132835 09/08/22 09/09/22 338.59 .00 338.59 <br /> Fund 636 FIRE DISTRICT #2 338.59 <br /> <br /> Check : 1 Supplier Total: 338.59 .00 338.59 <br /> <br />