Laserfiche WebLink
21/07/08-11:25 KITTITAS COUNTY FY 2021 July 08 2021 Page: 3 <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 210705009 <br /> 126939 07/08/21 07/09/21 425.55 .00 425.55 <br /> Fund 636 FIRE DISTRICT #2 425.55 <br /> <br /> Check : 1 Supplier Total: 425.55 .00 425.55 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 210705010 <br /> 126939 07/08/21 07/09/21 35,003.35 .00 35,003.35 <br /> Fund 636 FIRE DISTRICT #2 35,003.35 <br /> <br /> Check : 1 Supplier Total: 35,003.35 .00 35,003.35 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 210705011 <br /> 126939 07/08/21 07/09/21 491.65 .00 491.65 <br /> Fund 636 FIRE DISTRICT #2 491.65 <br /> <br /> Check : 1 Supplier Total: 491.65 .00 491.65 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 46,058.67 .00 46,058.67 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 46,058.67 .00 46,058.67 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />