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23/09/14-15:12 KITTITAS COUNTY FY 2023 September 14 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 />A2708 NOVUS AUTO GLASS <br /> 320 SW RIVERSIDE DR <br /> CHEHALIS WA 98532 <br /> INVOICE 230904013 <br /> 137147 09/14/23 09/15/23 124.61 .00 124.61 <br /> Fund 636 FIRE DISTRICT #2 124.61 <br /> <br /> Check : 1 Supplier Total: 124.61 .00 124.61 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 230904014 <br /> 137147 09/14/23 09/15/23 208.41 .00 208.41 <br /> Fund 636 FIRE DISTRICT #2 208.41 <br /> <br /> Check : 1 Supplier Total: 208.41 .00 208.41 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 230904015 <br /> 137147 09/14/23 09/15/23 5,314.08 .00 5,314.08 <br /> Fund 636 FIRE DISTRICT #2 5,314.08 <br /> <br /> Check : 1 Supplier Total: 5,314.08 .00 5,314.08 <br /> <br />01613 TELEFLEX LLC <br /> C/O TELEFLEX FUNDING LLC <br /> PO BOX 936729 <br /> ATLANTA GA 31193-6729 <br /> INVOICE 230904016 <br /> 137147 09/14/23 09/15/23 2,269.73 .00 2,269.73 <br /> <br />