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23/04/12-19:25 KITTITAS COUNTY FY 2023 April 12 2023 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 230404009 <br /> 135560 04/13/23 04/14/23 5,869.63 .00 5,869.63 <br /> Fund 636 FIRE DISTRICT #2 5,869.63 <br /> <br /> Check : 1 Supplier Total: 5,869.63 .00 5,869.63 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 230404010 <br /> 135560 04/13/23 04/14/23 514.38 .00 514.38 <br /> Fund 636 FIRE DISTRICT #2 514.38 <br /> <br /> Check : 1 Supplier Total: 514.38 .00 514.38 <br /> <br />04966 PRS <br /> ATTN: MSC 410836 <br /> PO BOX 415000 <br /> NASHVILLE TX 37241-0836 <br /> INVOICE 230404011 <br /> 135560 04/13/23 04/14/23 417.10 .00 417.10 <br /> Fund 636 FIRE DISTRICT #2 417.10 <br /> <br /> Check : 1 Supplier Total: 417.10 .00 417.10 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 230404012 <br /> 135560 04/13/23 04/14/23 4,351.83 .00 4,351.83 <br /> Fund 636 FIRE DISTRICT #2 4,351.83 <br /> <br /> Check : 1 Supplier Total: 4,351.83 .00 4,351.83 <br /> <br />