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22/09/08-08:24 KITTITAS COUNTY FY 2022 September 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 />02958 RIGGINS, TERESA <br /> 2006 VILLAGE DR <br /> ELLENSBURG WA 98926 <br /> INVOICE 220904013 <br /> 132835 09/08/22 09/09/22 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 220904014 <br /> 132835 09/08/22 09/09/22 691.80 .00 691.80 <br /> Fund 636 FIRE DISTRICT #2 691.80 <br /> <br /> Check : 1 Supplier Total: 691.80 .00 691.80 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 220904015 <br /> 132835 09/08/22 09/09/22 10.48 .00 10.48 <br /> Fund 636 FIRE DISTRICT #2 10.48 <br /> <br /> Check : 1 Supplier Total: 10.48 .00 10.48 <br /> <br />01613 TELEFLEX LLC <br /> C/O TELEFLEX FUNDING LLC <br /> PO BOX 936729 <br /> ATLANTA GA 31193-6729 <br /> INVOICE 220904016 <br /> 132835 09/08/22 09/09/22 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 />