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24/01/10-18:29 KITTITAS COUNTY FY 2024 January 10 2024 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 240105013 <br /> 138914 01/11/24 01/12/24 511.41 .00 511.41 <br /> Fund 636 FIRE DISTRICT #2 511.41 <br /> <br /> Check : 1 Supplier Total: 511.41 .00 511.41 <br /> <br />07510 SIRENNET <br /> PO BOX 23579 <br /> TIGARD OR 97281 <br /> INVOICE 240105014 <br /> 138914 01/11/24 01/12/24 303.52 .00 303.52 <br /> Fund 636 FIRE DISTRICT #2 303.52 <br /> <br /> Check : 1 Supplier Total: 303.52 .00 303.52 <br /> <br />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 240105015 <br /> 138914 01/11/24 01/12/24 424.93 .00 424.93 <br /> Fund 636 FIRE DISTRICT #2 424.93 <br /> <br /> Check : 1 Supplier Total: 424.93 .00 424.93 <br /> <br />01613 TELEFLEX LLC <br /> C/O TELEFLEX FUNDING LLC <br /> PO BOX 936729 <br /> ATLANTA GA 31193-6729 <br /> INVOICE 240105016 <br /> 138914 01/11/24 01/12/24 562.50 .00 562.50 <br /> Fund 636 FIRE DISTRICT #2 562.50 <br /> <br /> Check : 1 Supplier Total: 562.50 .00 562.50 <br /> <br />