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22/10/13-12:26 KITTITAS COUNTY FY 2022 October 13 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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 221005009 <br /> 133261 10/13/22 10/14/22 338.59 .00 338.59 <br /> Fund 636 FIRE DISTRICT #2 338.59 <br /> <br /> Check : 1 Supplier Total: 338.59 .00 338.59 <br /> <br />00034 SETH MOTORS INC <br /> 105 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 221005010 <br /> 133261 10/13/22 10/14/22 136.53 .00 136.53 <br /> Fund 636 FIRE DISTRICT #2 136.53 <br /> <br /> Check : 1 Supplier Total: 136.53 .00 136.53 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 221005011 <br /> 133261 10/13/22 10/14/22 3,778.62 .00 3,778.62 <br /> Fund 636 FIRE DISTRICT #2 3,778.62 <br /> <br /> Check : 1 Supplier Total: 3,778.62 .00 3,778.62 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 221005012 <br /> 133261 10/13/22 10/14/22 77.18 .00 77.18 <br /> Fund 636 FIRE DISTRICT #2 77.18 <br /> <br /> Check : 1 Supplier Total: 77.18 .00 77.18 <br /> <br />