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22/08/11-09:01 KITTITAS COUNTY FY 2022 August 11 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 />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE 220804012 <br /> 132440 08/11/22 08/12/22 289.62 .00 289.62 <br /> Fund 636 FIRE DISTRICT #2 289.62 <br /> <br /> Check : 1 Supplier Total: 289.62 .00 289.62 <br /> <br />02954 OYSTER, GARY <br /> PO BOX 243 <br /> CLE ELUM WA 98922 <br /> INVOICE 220804014 <br /> 132440 08/11/22 08/12/22 1,344.10 .00 1,344.10 <br /> Fund 636 FIRE DISTRICT #2 1,344.10 <br /> <br /> Check : 1 Supplier Total: 1,344.10 .00 1,344.10 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 220804015 <br /> 132440 08/11/22 08/12/22 4,500.63 .00 4,500.63 <br /> Fund 636 FIRE DISTRICT #2 4,500.63 <br /> <br /> Check : 1 Supplier Total: 4,500.63 .00 4,500.63 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220804016 <br /> 132440 08/11/22 08/12/22 87.75 .00 87.75 <br /> Fund 636 FIRE DISTRICT #2 87.75 <br /> <br /> Check : 1 Supplier Total: 87.75 .00 87.75 <br /> <br />