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24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 2024 Page: 11 <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 />06116 STRYKER FLEX FINANCIAL <br /> 25652 NETWORK PLACE <br /> CHICAGO IL 60673-1256 <br /> INVOICE 240803041 <br /> 141249 08/08/24 08/09/24 158,861.15 .00 158,861.15 <br /> Fund 636 FIRE DISTRICT #2 158,861.15 <br /> <br /> Check : 1 Supplier Total: 158,861.15 .00 158,861.15 <br /> <br />05208 SUMMIT LAW GROUP, PLLC <br /> 315 FIFTH AVE SOUTH,SUITE 1000 <br /> SEATTLE WA 98104-2682 <br /> INVOICE 240803042 <br /> 141249 08/08/24 08/09/24 5,743.50 .00 5,743.50 <br /> Fund 636 FIRE DISTRICT #2 5,743.50 <br /> <br /> Check : 1 Supplier Total: 5,743.50 .00 5,743.50 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 240803043 <br /> 141249 08/08/24 08/09/24 36.05 .00 36.05 <br /> Fund 636 FIRE DISTRICT #2 36.05 <br /> <br /> Check : 1 Supplier Total: 36.05 .00 36.05 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 240803044 <br /> 141249 08/08/24 08/09/24 148.38 .00 148.38 <br /> Fund 636 FIRE DISTRICT #2 148.38 <br /> <br /> Check : 1 Supplier Total: 148.38 .00 148.38 <br /> <br />