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23/08/11-11:26 KITTITAS COUNTY FY 2023 August 11 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 230804013 <br /> 136790 08/10/23 08/16/23 424.93 .00 424.93 <br /> Fund 636 FIRE DISTRICT #2 424.93 <br /> <br /> Check : 1 Supplier Total: 424.93 .00 424.93 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 230804014 <br /> 136790 08/10/23 08/16/23 4,852.44 .00 4,852.44 <br /> Fund 636 FIRE DISTRICT #2 4,852.44 <br /> <br /> Check : 1 Supplier Total: 4,852.44 .00 4,852.44 <br /> <br /> <br />Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 20,323.18 .00 20,323.18 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 14 Check : 14 Fund / Sub Fund 20,323.18 .00 20,323.18 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />