Laserfiche WebLink
24/02/08-08:31 KITTITAS COUNTY FY 2024 February 08 2024 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 />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 240205009 <br /> 139231 02/08/24 02/09/24 4,685.00 .00 4,685.00 <br /> Fund 636 FIRE DISTRICT #2 4,685.00 <br /> <br /> Check : 1 Supplier Total: 4,685.00 .00 4,685.00 <br /> <br />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 240205010 <br /> 139231 02/08/24 02/09/24 839.30 .00 839.30 <br /> Fund 636 FIRE DISTRICT #2 839.30 <br /> <br /> Check : 1 Supplier Total: 839.30 .00 839.30 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 240205011 <br /> 139231 02/08/24 02/09/24 4,268.37 .00 4,268.37 <br /> Fund 636 FIRE DISTRICT #2 4,268.37 <br /> <br /> Check : 1 Supplier Total: 4,268.37 .00 4,268.37 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 240205012 <br /> 139231 02/08/24 02/09/24 262.04 .00 262.04 <br /> Fund 636 FIRE DISTRICT #2 262.04 <br /> <br /> Check : 1 Supplier Total: 262.04 .00 262.04 <br /> <br />