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25/04/08-18:31 KITTITAS COUNTY FY 2025 April 08 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 250404009 <br /> 144583 04/10/25 04/11/25 7,673.17 .00 7,673.17 <br /> Fund 636 FIRE DISTRICT #2 7,673.17 <br /> <br /> Check : 1 Supplier Total: 7,673.17 .00 7,673.17 <br /> <br />08140 MCCASLIN, PEGGIE <br /> 1551 S THORP HIGHWAY <br /> ELENSBURG WA 98926 <br /> INVOICE 250404010 <br /> 144583 04/10/25 04/11/25 400.00 .00 400.00 <br /> Fund 636 FIRE DISTRICT #2 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 250404011 <br /> 144583 04/10/25 04/11/25 238.88 .00 238.88 <br /> Fund 636 FIRE DISTRICT #2 238.88 <br /> <br /> Check : 1 Supplier Total: 238.88 .00 238.88 <br /> <br />D0014 PREMERA BLUE CROSS <br /> SEATTLE <br /> INVOICE 250404012 <br /> 144583 04/10/25 04/11/25 100.90 .00 100.90 <br /> Fund 636 FIRE DISTRICT #2 100.90 <br /> <br /> Check : 1 Supplier Total: 100.90 .00 100.90 <br /> <br />