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23/10/11-18:07 KITTITAS COUNTY FY 2023 October 11 2023 Page: 3 <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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 231004009 <br /> 137704 10/12/23 10/13/23 5,916.14 .00 5,916.14 <br /> Fund 636 FIRE DISTRICT #2 5,916.14 <br /> <br /> Check : 1 Supplier Total: 5,916.14 .00 5,916.14 <br /> <br />07466 SILVA, N JOY <br /> 1811 W CREEKSEDGE WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 231004010 <br /> 137704 10/12/23 10/13/23 500.00 .00 500.00 <br /> Fund 636 FIRE DISTRICT #2 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 231004011 <br /> 137704 10/12/23 10/13/23 356.64 .00 356.64 <br /> Fund 636 FIRE DISTRICT #2 356.64 <br /> <br /> Check : 1 Supplier Total: 356.64 .00 356.64 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 231004012 <br /> 137704 10/12/23 10/13/23 5,336.64 .00 5,336.64 <br /> Fund 636 FIRE DISTRICT #2 5,336.64 <br /> <br /> Check : 1 Supplier Total: 5,336.64 .00 5,336.64 <br /> <br />