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25/01/09-11:34 KITTITAS COUNTY FY 2025 January 09 2025 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 250105009 <br /> 143396 01/09/25 01/10/25 13,954.78 .00 13,954.78 <br /> Fund 636 FIRE DISTRICT #2 13,954.78 <br /> <br /> Check : 1 Supplier Total: 13,954.78 .00 13,954.78 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 250105010 <br /> 143396 01/09/25 01/10/25 218.95 .00 218.95 <br /> Fund 636 FIRE DISTRICT #2 218.95 <br /> <br /> Check : 1 Supplier Total: 218.95 .00 218.95 <br /> <br />00602 SCHUCK, JENIFER <br /> 801 WATT CANYON RD <br /> THORP WA 98946 <br /> INVOICE 250105011 <br /> 143396 01/09/25 01/10/25 491.84 .00 491.84 <br /> Fund 636 FIRE DISTRICT #2 491.84 <br /> <br /> Check : 1 Supplier Total: 491.84 .00 491.84 <br /> <br />07923 SULLIVAN, THOMAS <br /> 1515 OREGON AVE #201 <br /> BUTTE MT 59701 <br /> INVOICE 250105012 <br /> 143396 01/09/25 01/10/25 1,191.90 .00 1,191.90 <br /> Fund 636 FIRE DISTRICT #2 1,191.90 <br /> <br /> Check : 1 Supplier Total: 1,191.90 .00 1,191.90 <br /> <br />