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23/03/08-16:33 KITTITAS COUNTY FY 2023 March 08 2023 Page: 2 <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 />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 230304005 <br /> 135147 03/09/23 03/10/23 19.16 .00 19.16 <br /> Fund 636 FIRE DISTRICT #2 19.16 <br /> <br /> Check : 1 Supplier Total: 19.16 .00 19.16 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230304006 <br /> 135147 03/09/23 03/10/23 385.50 .00 385.50 <br /> Fund 636 FIRE DISTRICT #2 385.50 <br /> <br /> Check : 1 Supplier Total: 385.50 .00 385.50 <br /> <br />00007 KCHD #2 <br /> PO BOX 3510 <br /> SILVERDALE WA 98383-3510 <br /> INVOICE 230304007 <br /> 135147 03/09/23 03/10/23 265.00 .00 265.00 <br /> Fund 636 FIRE DISTRICT #2 265.00 <br /> <br /> Check : 1 Supplier Total: 265.00 .00 265.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 230304008 <br /> 135147 03/09/23 03/10/23 3,867.81 .00 3,867.81 <br /> Fund 636 FIRE DISTRICT #2 3,867.81 <br /> <br /> Check : 1 Supplier Total: 3,867.81 .00 3,867.81 <br /> <br />