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23/10/04-15:05 KITTITAS COUNTY FY 2023 October 04 2023 Page: 7 <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 />06076 STRYKER MEDICAL DIVISION <br /> PO BOX 93308 <br /> CHICAGO IL 60673 <br /> INVOICE FIRE 51 OCT 6 2023 <br /> 137608 10/03/23 10/06/23 963.47 .00 963.47 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 963.47 <br /> <br /> Check : 1 Supplier Total: 963.47 .00 963.47 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 OCT 6 2023 <br /> 137608 10/03/23 10/06/23 455.50 .00 455.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 455.50 <br /> <br /> Check : 1 Supplier Total: 455.50 .00 455.50 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 OCT 6 2023 <br /> 137608 10/03/23 10/06/23 261.54 .00 261.54 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 261.54 <br /> <br /> Check : 1 Supplier Total: 261.54 .00 261.54 <br /> <br />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 OCT 6 2023 <br /> 137608 10/03/23 10/06/23 3,004.53 .00 3,004.53 <br /> <br />