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24/02/08-08:31 KITTITAS COUNTY FY 2024 February 08 2024 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 />07510 SIRENNET <br /> PO BOX 23579 <br /> TIGARD OR 97281 <br /> INVOICE 240205013 <br /> 139231 02/08/24 02/09/24 287.49 .00 287.49 <br /> Fund 636 FIRE DISTRICT #2 287.49 <br /> <br /> Check : 1 Supplier Total: 287.49 .00 287.49 <br /> <br />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 240205014 <br /> 139231 02/08/24 02/09/24 534.95 .00 534.95 <br /> Fund 636 FIRE DISTRICT #2 534.95 <br /> <br /> Check : 1 Supplier Total: 534.95 .00 534.95 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 240205015 <br /> 139231 02/08/24 02/09/24 5,973.81 .00 5,973.81 <br /> Fund 636 FIRE DISTRICT #2 5,973.81 <br /> <br /> Check : 1 Supplier Total: 5,973.81 .00 5,973.81 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 240205016 <br /> 139231 02/08/24 02/09/24 1,904.52 .00 1,904.52 <br /> <br />