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23/08/11-11:26 KITTITAS COUNTY FY 2023 August 11 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 />00007 KCHD #2 <br /> PO BOX 3510 <br /> SILVERDALE WA 98383-3510 <br /> INVOICE 230804010 <br /> 136790 08/10/23 08/16/23 305.57 .00 305.57 <br /> Fund 636 FIRE DISTRICT #2 305.57 <br /> <br /> Check : 1 Supplier Total: 305.57 .00 305.57 <br /> <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 230804009 <br /> 136790 08/10/23 08/16/23 351.00 .00 351.00 <br /> Fund 636 FIRE DISTRICT #2 351.00 <br /> <br /> Check : 1 Supplier Total: 351.00 .00 351.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 230804011 <br /> 136790 08/10/23 08/16/23 5,729.60 .00 5,729.60 <br /> Fund 636 FIRE DISTRICT #2 5,729.60 <br /> <br /> Check : 1 Supplier Total: 5,729.60 .00 5,729.60 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 230804012 <br /> 136790 08/10/23 08/16/23 416.82 .00 416.82 <br /> Fund 636 FIRE DISTRICT #2 416.82 <br /> <br /> Check : 1 Supplier Total: 416.82 .00 416.82 <br /> <br />