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23/05/10-14:25 KITTITAS COUNTY FY 2023 May 10 2023 Page: 2 <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 />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 230504005 <br /> 135853 05/11/23 05/12/23 121.00 .00 121.00 <br /> Fund 636 FIRE DISTRICT #2 121.00 <br /> <br /> Check : 1 Supplier Total: 121.00 .00 121.00 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 230504006 <br /> 135853 05/11/23 05/12/23 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 230504007 <br /> 135853 05/11/23 05/12/23 5,268.54 .00 5,268.54 <br /> Fund 636 FIRE DISTRICT #2 5,268.54 <br /> <br /> Check : 1 Supplier Total: 5,268.54 .00 5,268.54 <br /> <br />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 230504008 <br /> 135853 05/11/23 05/12/23 665.78 .00 665.78 <br /> Fund 636 FIRE DISTRICT #2 665.78 <br /> <br /> Check : 1 Supplier Total: 665.78 .00 665.78 <br /> <br />