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24/04/10-18:29 KITTITAS COUNTY FY 2024 April 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 />A2708 NOVUS AUTO GLASS <br /> 320 SW RIVERSIDE DR <br /> CHEHALIS WA 98532 <br /> INVOICE 240404013 <br /> 139929 04/11/24 04/12/24 195.01 .00 195.01 <br /> Fund 636 FIRE DISTRICT #2 195.01 <br /> <br /> Check : 1 Supplier Total: 195.01 .00 195.01 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 240404014 <br /> 139929 04/11/24 04/12/24 320.66 .00 320.66 <br /> Fund 636 FIRE DISTRICT #2 320.66 <br /> <br /> Check : 1 Supplier Total: 320.66 .00 320.66 <br /> <br />07627 SUMMERVILLE, KATA <br /> 808 MOUNT AIX WAY <br /> YAKIMA WA 98901 <br /> INVOICE 240404015 <br /> 139929 04/11/24 04/12/24 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />01613 TELEFLEX LLC <br /> C/O TELEFLEX FUNDING LLC <br /> PO BOX 936729 <br /> ATLANTA GA 31193-6729 <br /> INVOICE 240404016 <br /> 139929 04/11/24 04/12/24 562.50 .00 562.50 <br /> Fund 636 FIRE DISTRICT #2 562.50 <br /> <br /> Check : 1 Supplier Total: 562.50 .00 562.50 <br /> <br />