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23/02/09-11:13 KITTITAS COUNTY FY 2023 February 09 2023 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 230206013 <br /> 134708 02/09/23 02/10/23 2,667.61 .00 2,667.61 <br /> Fund 636 FIRE DISTRICT #2 2,667.61 <br /> <br /> Check : 1 Supplier Total: 2,667.61 .00 2,667.61 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 230206014 <br /> 134708 02/09/23 02/10/23 4,241.70 .00 4,241.70 <br /> Fund 636 FIRE DISTRICT #2 4,241.70 <br /> <br /> Check : 1 Supplier Total: 4,241.70 .00 4,241.70 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 230206015 <br /> 134708 02/09/23 02/10/23 37.93 .00 37.93 <br /> Fund 636 FIRE DISTRICT #2 37.93 <br /> <br /> Check : 1 Supplier Total: 37.93 .00 37.93 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 31,530.27 .00 31,530.27 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 31,530.27 .00 31,530.27 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />