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22/04/14-11:49 KITTITAS COUNTY FY 2022 April 14 2022 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 220404009 <br /> 130886 04/14/22 04/15/22 6,007.49 .00 6,007.49 <br /> Fund 636 FIRE DISTRICT #2 6,007.49 <br /> <br /> Check : 1 Supplier Total: 6,007.49 .00 6,007.49 <br /> <br />00034 SETH MOTORS INC <br /> 105 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 220404010 <br /> 130886 04/14/22 04/15/22 134.12 .00 134.12 <br /> Fund 636 FIRE DISTRICT #2 134.12 <br /> <br /> Check : 1 Supplier Total: 134.12 .00 134.12 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 220404011 <br /> 130886 04/14/22 04/15/22 8,490.94 .00 8,490.94 <br /> Fund 636 FIRE DISTRICT #2 8,490.94 <br /> <br /> Check : 1 Supplier Total: 8,490.94 .00 8,490.94 <br /> <br />01613 TELEFLEX LLC <br /> C/O TELEFLEX FUNDING LLC <br /> PO BOX 936729 <br /> ATLANTA GA 31193-6729 <br /> INVOICE 220404012 <br /> 130886 04/14/22 04/15/22 1,115.50 .00 1,115.50 <br /> Fund 636 FIRE DISTRICT #2 1,115.50 <br /> <br /> Check : 1 Supplier Total: 1,115.50 .00 1,115.50 <br /> <br />