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24/05/08-17:02 KITTITAS COUNTY FY 2024 May 08 2024 Page: 5 <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 />A1475 LEFFERT, DAVID <br /> 8300 NANEUM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240505017 <br /> 140265 05/09/24 05/10/24 1,321.40 .00 1,321.40 <br /> Fund 636 FIRE DISTRICT #2 1,321.40 <br /> <br /> Check : 1 Supplier Total: 1,321.40 .00 1,321.40 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 240505018 <br /> 140265 05/09/24 05/10/24 4,967.41 .00 4,967.41 <br /> Fund 636 FIRE DISTRICT #2 4,967.41 <br /> <br /> Check : 1 Supplier Total: 4,967.41 .00 4,967.41 <br /> <br />D0265 LIFEWISE HEALTH PLAN OF WA <br /> PO BOX 840542 <br /> LOS ANGELES CA 90084-0542 <br /> INVOICE 240505019 <br /> 140265 05/09/24 05/10/24 491.84 .00 491.84 <br /> Fund 636 FIRE DISTRICT #2 491.84 <br /> <br /> Check : 1 Supplier Total: 491.84 .00 491.84 <br /> <br />07636 MATNEY, RON <br /> 185A WITHAM ROAD <br /> COLVILLE WA 99114-9265 <br /> INVOICE 240505020 <br /> 140265 05/09/24 05/10/24 1,314.39 .00 1,314.39 <br /> Fund 636 FIRE DISTRICT #2 1,314.39 <br /> <br /> Check : 1 Supplier Total: 1,314.39 .00 1,314.39 <br /> <br />