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<br />24/05/08-17:23 KITTITAS COUNTY FY 2024 May 08 2024 Page: 1 <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 />07074 COLUMBIA FITNESS <br /> 433 E COLUMBIA DR <br /> KENNEWICK WA 98836 <br /> INVOICE 240507001 <br /> 140270 05/09/24 05/10/24 5,658.48 .00 5,658.48 <br /> Fund 636 FIRE DISTRICT #2 5,658.48 <br /> <br /> Check : 1 Supplier Total: 5,658.48 .00 5,658.48 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> PO BOX 856892 <br /> MINNEAPOLIS MN 55485-6892 <br /> INVOICE 240507002 <br /> 140270 05/09/24 05/10/24 15,253.10 .00 15,253.10 <br /> Fund 636 FIRE DISTRICT #2 15,253.10 <br /> <br /> Check : 1 Supplier Total: 15,253.10 .00 15,253.10 <br /> <br />01972 SEAWESTERN FIRE INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 240507003 <br /> 140270 05/09/24 05/10/24 959.63 .00 959.63 <br /> Fund 636 FIRE DISTRICT #2 959.63 <br /> <br /> Check : 1 Supplier Total: 959.63 .00 959.63 <br /> <br />06115 STRYKER SALES CORPORATION <br /> 21343 NETWORK PLACE <br /> CHICAGO IL 60673-1213 <br /> INVOICE 240507004 <br /> 140270 05/09/24 05/10/24 35,268.53 .00 35,268.53 <br /> <br />