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21/05/13-09:30 KITTITAS COUNTY FY 2021 May 13 2021 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 />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 210504013 <br /> 126152 05/13/21 05/14/21 1,419.37 .00 1,419.37 <br /> Fund 636 FIRE DISTRICT #2 1,419.37 <br /> <br /> Check : 1 Supplier Total: 1,419.37 .00 1,419.37 <br /> <br />02254 SUTTER HEALTH PLUS <br /> ATTN CLAIMS OPERATIONS <br /> PO BOX 160385 <br /> SACRAMENTO CA 95816 <br /> INVOICE 210504014 <br /> 126152 05/13/21 05/14/21 1,186.72 .00 1,186.72 <br /> Fund 636 FIRE DISTRICT #2 1,186.72 <br /> <br /> Check : 1 Supplier Total: 1,186.72 .00 1,186.72 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 210504015 <br /> 126152 05/13/21 05/14/21 8,545.70 .00 8,545.70 <br /> Fund 636 FIRE DISTRICT #2 8,545.70 <br /> <br /> Check : 1 Supplier Total: 8,545.70 .00 8,545.70 <br /> <br />01613 TELEFLEX LLC <br /> 3015 CARRINGTON MILL BLVD <br /> MORRISVILLE NC 27560 <br /> INVOICE 210504016 <br /> 126152 05/13/21 05/14/21 677.50 .00 677.50 <br /> Fund 636 FIRE DISTRICT #2 677.50 <br /> <br /> Check : 1 Supplier Total: 677.50 .00 677.50 <br /> <br />