Laserfiche WebLink
23/07/13-09:38 KITTITAS COUNTY FY 2023 July 13 2023 Page: 4 <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 230704013 <br /> 136402 07/13/23 07/14/23 58,971.60 .00 58,971.60 <br /> Fund 636 FIRE DISTRICT #2 58,971.60 <br /> <br /> Check : 1 Supplier Total: 58,971.60 .00 58,971.60 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 230704014 <br /> 136402 07/13/23 07/14/23 8,909.02 .00 8,909.02 <br /> Fund 636 FIRE DISTRICT #2 8,909.02 <br /> <br /> Check : 1 Supplier Total: 8,909.02 .00 8,909.02 <br /> <br />02506 MARTIN, KYLE <br /> 1360 BYNUM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230704015 <br /> 136402 07/13/23 07/14/23 850.00 .00 850.00 <br /> Fund 636 FIRE DISTRICT #2 850.00 <br /> <br /> Check : 1 Supplier Total: 850.00 .00 850.00 <br /> <br />07385 POWERS, KAY <br /> 1041 THOMAS RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230704016 <br /> 136402 07/13/23 07/14/23 16.02 .00 16.02 <br /> Fund 636 FIRE DISTRICT #2 16.02 <br /> <br /> Check : 1 Supplier Total: 16.02 .00 16.02 <br /> <br />