Laserfiche WebLink
22/12/08-11:47 KITTITAS COUNTY FY 2022 December 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 />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 221205009 <br /> 133881 12/08/22 12/09/22 3,643.00 .00 3,643.00 <br /> Fund 636 FIRE DISTRICT #2 3,643.00 <br /> <br /> Check : 1 Supplier Total: 3,643.00 .00 3,643.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 221205010 <br /> 133881 12/08/22 12/09/22 4,183.55 .00 4,183.55 <br /> Fund 636 FIRE DISTRICT #2 4,183.55 <br /> <br /> Check : 1 Supplier Total: 4,183.55 .00 4,183.55 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 221205011 <br /> 133881 12/08/22 12/09/22 392.28 .00 392.28 <br /> Fund 636 FIRE DISTRICT #2 392.28 <br /> <br /> Check : 1 Supplier Total: 392.28 .00 392.28 <br /> <br />03064 SCHOENECKE, JOAN <br /> 1001 S CHESTNUT ST #113 <br /> ELLENSBURG WA 98926-4800 <br /> INVOICE 221205012 <br /> 133881 12/08/22 12/09/22 25.00 .00 25.00 <br /> Fund 636 FIRE DISTRICT #2 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />