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22/06/08-14:12 KITTITAS COUNTY FY 2022 June 08 2022 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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 220604013 <br /> 131684 06/09/22 06/10/22 196.14 .00 196.14 <br /> Fund 636 FIRE DISTRICT #2 196.14 <br /> <br /> Check : 1 Supplier Total: 196.14 .00 196.14 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 220604014 <br /> 131684 06/09/22 06/10/22 4,570.86 .00 4,570.86 <br /> Fund 636 FIRE DISTRICT #2 4,570.86 <br /> <br /> Check : 1 Supplier Total: 4,570.86 .00 4,570.86 <br /> <br />01613 TELEFLEX LLC <br /> C/O TELEFLEX FUNDING LLC <br /> PO BOX 936729 <br /> ATLANTA GA 31193-6729 <br /> INVOICE 220604015 <br /> 131684 06/09/22 06/10/22 1,169.76 .00 1,169.76 <br /> Fund 636 FIRE DISTRICT #2 1,169.76 <br /> <br /> Check : 1 Supplier Total: 1,169.76 .00 1,169.76 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220604016 <br /> 131684 06/09/22 06/10/22 604.64 .00 604.64 <br /> Fund 636 FIRE DISTRICT #2 604.64 <br /> <br /> Check : 1 Supplier Total: 604.64 .00 604.64 <br /> <br />