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21/02/11-08:59 KITTITAS COUNTY FY 2021 February 11 2021 Page: 7 <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 />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 210205025 <br /> 124962 02/11/21 02/12/21 461.96 .00 461.96 <br /> Fund 636 FIRE DISTRICT #2 461.96 <br /> <br /> Check : 1 Supplier Total: 461.96 .00 461.96 <br /> <br />01613 TELEFLEX LLC <br /> 3015 CARRINGTON MILL BLVD <br /> MORRISVILLE NC 27560 <br /> INVOICE 210205026 <br /> 124962 02/11/21 02/12/21 677.50 .00 677.50 <br /> Fund 636 FIRE DISTRICT #2 677.50 <br /> <br /> Check : 1 Supplier Total: 677.50 .00 677.50 <br /> <br />D0020 UNITED HC INSURANCE CO (AARP) <br /> ATTN: CLAIM REFUNDS <br /> PO BOX 740819 <br /> ATLANTA GA 30374-0819 <br /> INVOICE 210205027 <br /> 124962 02/11/21 02/12/21 113.40 .00 113.40 <br /> Fund 636 FIRE DISTRICT #2 113.40 <br /> <br /> Check : 1 Supplier Total: 113.40 .00 113.40 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210205028 <br /> 124962 02/11/21 02/12/21 1,200.00 .00 1,200.00 <br /> Fund 636 FIRE DISTRICT #2 1,200.00 <br /> <br /> Check : 1 Supplier Total: 1,200.00 .00 1,200.00 <br /> <br />