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23/11/08-12:06 KITTITAS COUNTY FY 2023 November 08 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 231104009 <br /> 138086 11/09/23 11/09/23 4,137.22 .00 4,137.22 <br /> Fund 636 FIRE DISTRICT #2 4,137.22 <br /> <br /> Check : 1 Supplier Total: 4,137.22 .00 4,137.22 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 231104010 <br /> 138086 11/09/23 11/09/23 359.91 .00 359.91 <br /> Fund 636 FIRE DISTRICT #2 359.91 <br /> <br /> Check : 1 Supplier Total: 359.91 .00 359.91 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 231104011 <br /> 138086 11/09/23 11/09/23 5,549.10 .00 5,549.10 <br /> Fund 636 FIRE DISTRICT #2 5,549.10 <br /> <br /> Check : 1 Supplier Total: 5,549.10 .00 5,549.10 <br /> <br />D0581 THE WRIGHTS <br /> 918 CHMITH LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 231104013 <br /> 138086 11/09/23 11/09/23 86.48 .00 86.48 <br /> Fund 636 FIRE DISTRICT #2 86.48 <br /> <br /> Check : 1 Supplier Total: 86.48 .00 86.48 <br /> <br />