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24/06/12-18:25 KITTITAS COUNTY FY 2024 June 12 2024 Page: 4 <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 />07750 METZGER, BRIAN <br /> PO BOX 103 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240604013 <br /> 140583 06/13/24 06/14/24 40.00 .00 40.00 <br /> Fund 636 FIRE DISTRICT #2 40.00 <br /> <br /> Check : 1 Supplier Total: 40.00 .00 40.00 <br /> <br />A2708 NOVUS AUTO GLASS <br /> 320 SW RIVERSIDE DR <br /> CHEHALIS WA 98532 <br /> INVOICE 240604014 <br /> 140583 06/13/24 06/14/24 86.43 .00 86.43 <br /> Fund 636 FIRE DISTRICT #2 86.43 <br /> <br /> Check : 1 Supplier Total: 86.43 .00 86.43 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 240604015 <br /> 140583 06/13/24 06/14/24 664.00 .00 664.00 <br /> Fund 636 FIRE DISTRICT #2 664.00 <br /> <br /> Check : 1 Supplier Total: 664.00 .00 664.00 <br /> <br />06562 PREMERA BLUE CROSS <br /> FEDERAL EMPLOYEE PROGRAM <br /> PO BOX 34310 <br /> SEATTLE WA 98124 <br /> INVOICE 240604016 <br /> 140583 06/13/24 06/14/24 75.99 .00 75.99 <br /> Fund 636 FIRE DISTRICT #2 75.99 <br /> <br /> Check : 1 Supplier Total: 75.99 .00 75.99 <br /> <br />