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24/03/12-15:54 KITTITAS COUNTY FY 2024 March 12 2024 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 />07603 KAISER PERMANENTE <br /> BANK OF AMERICA LOCK BX 745935 <br /> 2706 MEDIA CENTER DRIVE <br /> LOS ANGLES CA 90065 <br /> INVOICE 240304009 <br /> 139604 03/14/24 03/15/24 1,066.24 .00 1,066.24 <br /> Fund 636 FIRE DISTRICT #2 1,066.24 <br /> <br /> Check : 1 Supplier Total: 1,066.24 .00 1,066.24 <br /> <br />00007 KCHD #2 <br /> PO BOX 3510 <br /> SILVERDALE WA 98383-3510 <br /> INVOICE 240304010 <br /> 139604 03/14/24 03/15/24 50.00 .00 50.00 <br /> Fund 636 FIRE DISTRICT #2 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 240304011 <br /> 139604 03/14/24 03/15/24 7,412.96 .00 7,412.96 <br /> Fund 636 FIRE DISTRICT #2 7,412.96 <br /> <br /> Check : 1 Supplier Total: 7,412.96 .00 7,412.96 <br /> <br />06115 STRYKER SALES CORPORATION <br /> 21343 NETWORK PLACE <br /> CHICAGO IL 60673-1213 <br /> INVOICE 240304012 <br /> 139604 03/14/24 03/15/24 1,443.24 .00 1,443.24 <br /> Fund 636 FIRE DISTRICT #2 1,443.24 <br /> <br /> Check : 1 Supplier Total: 1,443.24 .00 1,443.24 <br /> <br />