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23/12/13-17:23 KITTITAS COUNTY FY 2023 December 13 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 231205009 <br /> 138484 12/14/23 12/15/23 5,693.78 .00 5,693.78 <br /> Fund 636 FIRE DISTRICT #2 5,693.78 <br /> <br /> Check : 1 Supplier Total: 5,693.78 .00 5,693.78 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 231205010 <br /> 138484 12/14/23 12/15/23 381.73 .00 381.73 <br /> Fund 636 FIRE DISTRICT #2 381.73 <br /> <br /> Check : 1 Supplier Total: 381.73 .00 381.73 <br /> <br />07510 SIRENNET <br /> PO BOX 23579 <br /> TIGARD OR 97281 <br /> INVOICE 231205011 <br /> 138484 12/14/23 12/15/23 228.99 .00 228.99 <br /> Fund 636 FIRE DISTRICT #2 228.99 <br /> <br /> Check : 1 Supplier Total: 228.99 .00 228.99 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 231205012 <br /> 138484 12/14/23 12/15/23 11,495.19 .00 11,495.19 <br /> Fund 636 FIRE DISTRICT #2 11,495.19 <br /> <br /> Check : 1 Supplier Total: 11,495.19 .00 11,495.19 <br /> <br />