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22/07/14-08:56 KITTITAS COUNTY FY 2022 July 14 2022 Page: 5 <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 220704017 <br /> 131950 07/12/22 07/15/22 371.81 .00 371.81 <br /> Fund 636 FIRE DISTRICT #2 371.81 <br /> <br /> Check : 1 Supplier Total: 371.81 .00 371.81 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 220704018 <br /> 131950 07/12/22 07/15/22 38,707.08 .00 38,707.08 <br /> Fund 636 FIRE DISTRICT #2 38,707.08 <br /> <br /> Check : 1 Supplier Total: 38,707.08 .00 38,707.08 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220704019 <br /> 131950 07/12/22 07/15/22 274.76 .00 274.76 <br /> Fund 636 FIRE DISTRICT #2 274.76 <br /> <br /> Check : 1 Supplier Total: 274.76 .00 274.76 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 220704020 <br /> 131950 07/12/22 07/14/22 20.58 .00 20.58 <br /> <br />