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23/01/12-10:06 KITTITAS COUNTY FY 2023 January 12 2023 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 230104013 <br /> 134327 01/12/23 01/13/23 196.14 .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 230104014 <br /> 134327 01/12/23 01/13/23 4,669.82 .00 4,669.82 <br /> Fund 636 FIRE DISTRICT #2 4,669.82 <br /> <br /> Check : 1 Supplier Total: 4,669.82 .00 4,669.82 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230104015 <br /> 134327 01/12/23 01/13/23 104.22 .00 104.22 <br /> Fund 636 FIRE DISTRICT #2 104.22 <br /> <br /> Check : 1 Supplier Total: 104.22 .00 104.22 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 230104016 <br /> 134327 01/12/23 01/13/23 397.53 .00 397.53 <br /> <br />